-65.1%
QBTS vs AEHR
+147.2%
-212.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.6% | +6.7% | +2.4% |
| 7D | -11.8% | -5.7% | -6.1% | -11.0% |
| 30D | -33.6% | -41.7% | +8.1% | -21.3% |
| 3M | -52.5% | -44.6% | -7.8% | -44.3% |
| 6M | -50.4% | -28.9% | -21.4% | -50.1% |
| YTD | -60.3% | +201.3% | -261.6% | -82.3% |
| 1Y | -65.1% | +145.3% | -210.4% | -81.3% |
| All | -65.1% | +147.2% | -212.3% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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