+1,216.8%
QBTS vs ADP
+46.4%
+1,170.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -2.8% |
| 7D | -10.5% | +2.2% | -12.7% | -10.4% |
| 30D | -20.5% | +10.6% | -31.1% | -20.7% |
| 3M | -54.3% | +12.9% | -67.2% | -54.4% |
| 6M | -55.4% | +50.6% | -106.1% | -58.6% |
| YTD | -63.4% | +23.2% | -86.6% | -63.5% |
| 1Y | -59.1% | +25.3% | -84.4% | -59.6% |
| 3Y | +1,216.8% | +47.1% | +1,169.7% | +1,098.9% |
| All | +1,216.8% | +46.4% | +1,170.4% | +1,098.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling