-65.1%
QBTS vs ADVB
-76.7%
+11.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | 0.0% |
| 7D | -11.8% | -29.5% | +17.7% | -12.9% |
| 30D | -33.6% | -66.9% | +33.2% | -36.5% |
| 3M | -52.5% | -73.7% | +21.3% | -54.8% |
| 6M | -50.4% | -64.8% | +14.4% | -52.0% |
| YTD | -60.3% | -64.0% | +3.7% | -61.1% |
| 1Y | -65.1% | -77.0% | +11.9% | -62.9% |
| All | -65.1% | -76.7% | +11.6% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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