+63.3%
QBTS vs ACI
+29.0%
+34.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -2.4% | +0.2% | -2.6% | -2.4% |
| 30D | -22.5% | +5.9% | -28.4% | -22.3% |
| 3M | -40.0% | -19.8% | -20.2% | -40.4% |
| 6M | -12.3% | -24.7% | +12.4% | -13.0% |
| YTD | -36.6% | -24.4% | -12.2% | -37.1% |
| 1Y | +8.4% | -31.5% | +39.9% | +7.7% |
| 3Y | +1,380.4% | -38.7% | +1,419.0% | +1,363.9% |
| 5Y | +69.7% | -42.8% | +112.5% | +68.9% |
| All | +63.3% | +29.0% | +34.3% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling