+70.2%
QBTS vs ADM
+62.5%
+7.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | -2.4% | +3.8% | -6.2% | -2.3% |
| 30D | -22.5% | +9.8% | -32.2% | -22.3% |
| 3M | -40.0% | +2.1% | -42.1% | -39.9% |
| 6M | -12.3% | +27.5% | -39.8% | -12.4% |
| YTD | -36.6% | +50.2% | -86.8% | -36.9% |
| 1Y | +8.4% | +40.6% | -32.2% | +8.0% |
| 3Y | +1,380.4% | +17.2% | +1,363.1% | +1,401.3% |
| All | +70.2% | +62.5% | +7.7% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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