+63.3%
QBTS vs ADP
+82.5%
-19.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.0% |
| 7D | -2.4% | -3.4% | +1.0% | -1.8% |
| 30D | -22.5% | +2.8% | -25.3% | -22.9% |
| 3M | -40.0% | +20.9% | -60.9% | -43.0% |
| 6M | -12.3% | +29.9% | -42.2% | -18.6% |
| YTD | -36.6% | +9.6% | -46.2% | -38.2% |
| 1Y | +8.4% | -5.3% | +13.7% | +10.3% |
| 3Y | +1,380.4% | +16.5% | +1,363.9% | +1,310.9% |
| 5Y | +69.7% | +49.4% | +20.3% | +59.6% |
| All | +63.3% | +82.5% | -19.2% | +54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling