+5.2%
QBTS vs ADP
+100.7%
-95.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.2% | +19.2% | +18.2% |
| 7D | +0.3% | +3.2% | -3.0% | -0.3% |
| 30D | -29.8% | +14.9% | -44.7% | -31.6% |
| 3M | -45.0% | +11.6% | -56.6% | -46.1% |
| 6M | -55.2% | +48.5% | -103.6% | -59.5% |
| YTD | -59.2% | +20.6% | -79.7% | -60.9% |
| 1Y | -62.4% | +23.7% | -86.1% | -64.3% |
| 3Y | +1,264.0% | +47.8% | +1,216.2% | +1,139.9% |
| 5Y | +8.8% | +47.7% | -39.0% | +0.5% |
| All | +5.2% | +100.7% | -95.5% | -2.2% |
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