-60.9%
QBTS vs ADP
+22.7%
-83.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.2% |
| 7D | +13.7% | +1.1% | +12.6% | +14.2% |
| 30D | -21.3% | +11.5% | -32.8% | -18.4% |
| 3M | -44.7% | +12.0% | -56.8% | -42.5% |
| 6M | -49.2% | +43.8% | -93.0% | -46.2% |
| YTD | -56.1% | +20.1% | -76.2% | -56.0% |
| All | -60.9% | +22.7% | -83.7% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling