+3.3%
QBTS vs ACI
+37.3%
-34.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +2.2% | -10.8% | -8.5% |
| 7D | +1.1% | -0.6% | +1.7% | +1.1% |
| 30D | -28.1% | +9.5% | -37.6% | -27.6% |
| 3M | -48.1% | +10.1% | -58.2% | -47.7% |
| 6M | -53.6% | -15.4% | -38.2% | -53.7% |
| YTD | -59.9% | -19.5% | -40.4% | -60.0% |
| 1Y | -64.3% | -21.0% | -43.3% | -64.4% |
| 3Y | +1,355.6% | -31.2% | +1,386.8% | +1,347.6% |
| 5Y | +6.6% | -40.6% | +47.2% | +6.5% |
| All | +3.3% | +37.3% | -34.0% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ACI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling