+1,839.6%
QBTS vs ACI
-43.5%
+1,883.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.3% | +9.8% | +6.3% |
| 7D | +6.8% | -2.6% | +9.4% | +6.6% |
| 30D | -14.9% | +1.1% | -16.0% | -14.8% |
| 3M | -31.6% | -23.6% | -7.9% | -32.7% |
| 6M | -4.9% | -29.9% | +25.0% | -6.0% |
| YTD | -32.4% | -26.9% | -5.6% | -33.8% |
| 1Y | +14.6% | -34.2% | +48.8% | +14.1% |
| 3Y | +1,839.6% | -43.6% | +1,883.3% | +1,436.0% |
| All | +1,839.6% | -43.5% | +1,883.1% | +1,436.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling