+16.6%
QBTS vs ACI
-41.1%
+57.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +7.5% |
| 7D | +13.7% | -5.9% | +19.6% | +13.3% |
| 30D | -21.3% | +7.2% | -28.5% | -20.9% |
| 3M | -44.7% | +8.8% | -53.6% | -44.5% |
| 6M | -49.2% | -17.2% | -32.0% | -49.4% |
| YTD | -56.1% | -21.3% | -34.9% | -56.3% |
| 1Y | -61.1% | -23.7% | -37.4% | -61.2% |
| 3Y | +1,511.0% | -32.8% | +1,543.8% | +1,501.3% |
| 5Y | +16.6% | -41.4% | +58.0% | +17.5% |
| All | +16.6% | -41.1% | +57.7% | +17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling