+68.7%
QBTS vs AEE
+63.2%
+5.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.2% |
| 7D | +3.8% | +1.1% | +2.8% | +4.1% |
| 30D | -15.2% | 0.0% | -15.2% | -15.1% |
| 3M | -27.2% | -0.9% | -26.3% | -27.2% |
| 6M | -10.1% | -2.4% | -7.7% | -10.3% |
| YTD | -34.5% | +8.6% | -43.2% | -32.9% |
| 1Y | +6.0% | +10.2% | -4.1% | +9.1% |
| 3Y | +1,779.3% | +47.8% | +1,731.4% | +1,951.1% |
| 5Y | +75.4% | +40.1% | +35.3% | +92.6% |
| All | +68.7% | +63.2% | +5.5% | +85.6% |
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