+81.2%
QBTS vs AEIS
+228.8%
-147.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.8% | +3.8% | +4.7% |
| 7D | +6.8% | +8.1% | -1.3% | +1.5% |
| 30D | -14.9% | -11.1% | -3.7% | -8.7% |
| 3M | -31.6% | -5.6% | -25.9% | -31.5% |
| 6M | -4.9% | -0.6% | -4.3% | -9.7% |
| YTD | -32.4% | +38.0% | -70.5% | -50.4% |
| 1Y | +14.6% | +87.2% | -72.6% | -30.6% |
| 3Y | +1,839.6% | +179.7% | +1,659.9% | +846.6% |
| 5Y | +81.2% | +241.7% | -160.5% | -8.9% |
| All | +81.2% | +228.8% | -147.6% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 5y: compounded portfolio wealth divided by compounded AEIS 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…
5y analysis · Full analysis span regression · 6 months rolling