+63.3%
QBTS vs AEE
+63.5%
-0.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -2.4% | +0.3% | -2.7% | -2.3% |
| 30D | -22.5% | -2.3% | -20.2% | -22.9% |
| 3M | -40.0% | +0.2% | -40.2% | -39.8% |
| 6M | -12.3% | -4.1% | -8.2% | -12.9% |
| YTD | -36.6% | +8.9% | -45.5% | -35.0% |
| 1Y | +8.4% | +9.3% | -0.9% | +11.3% |
| 3Y | +1,380.4% | +49.9% | +1,330.4% | +1,527.2% |
| 5Y | +69.7% | +40.9% | +28.8% | +86.5% |
| All | +63.3% | +63.5% | -0.2% | +79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling