+74.1%
QBTS vs AEHR
+4,202.8%
-4,128.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.3% | +1.3% | +5.6% |
| 7D | +6.8% | +18.5% | -11.7% | +3.3% |
| 30D | -14.9% | -11.9% | -3.0% | -13.6% |
| 3M | -31.6% | -5.0% | -26.6% | -32.6% |
| 6M | -4.9% | +155.0% | -159.9% | -21.3% |
| YTD | -32.4% | +349.7% | -382.1% | -49.4% |
| 1Y | +14.6% | +260.4% | -245.8% | -11.6% |
| 3Y | +1,839.6% | +83.6% | +1,756.0% | +1,296.9% |
| 5Y | +81.2% | +917.8% | -836.6% | +24.7% |
| All | +74.1% | +4,202.8% | -4,128.8% | +20.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling