+8.4%
QBTS vs AEHR
+255.0%
-246.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.1% | -14.5% | -6.0% |
| 7D | -2.4% | +6.7% | -9.2% | -5.2% |
| 30D | -22.5% | -12.7% | -9.8% | -20.4% |
| 3M | -40.0% | -26.0% | -14.0% | -37.2% |
| 6M | -12.3% | +102.2% | -114.5% | -39.6% |
| YTD | -36.6% | +327.2% | -363.8% | -70.2% |
| 1Y | +8.4% | +228.1% | -219.7% | -42.2% |
| All | +8.4% | +255.0% | -246.5% | -42.2% |
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