+3.9%
QBTS vs AEE
+9.0%
-5.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -3.1% |
| 7D | -1.0% | -0.7% | -0.3% | -1.2% |
| 30D | -17.6% | -2.0% | -15.7% | -18.2% |
| 3M | -28.3% | -2.8% | -25.5% | -29.5% |
| 6M | -11.2% | -3.6% | -7.6% | -12.4% |
| YTD | -36.3% | +7.3% | -43.6% | -37.6% |
| 1Y | +3.9% | +8.7% | -4.8% | +4.5% |
| All | +3.9% | +9.0% | -5.2% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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