+8.3%
QBTS vs AEIS
+150.6%
-142.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.8% | -1.3% |
| 7D | +2.6% | +9.5% | -6.9% | -3.0% |
| 30D | -22.5% | -17.5% | -5.0% | -13.0% |
| 3M | -47.4% | -29.3% | -18.1% | -35.9% |
| 6M | -55.7% | -34.7% | -21.0% | -44.3% |
| YTD | -59.3% | +10.7% | -70.0% | -66.6% |
| 1Y | -63.3% | +7.4% | -70.7% | -68.8% |
| 3Y | +1,379.2% | +161.1% | +1,218.0% | +655.8% |
| 5Y | +8.3% | +150.7% | -142.4% | -39.9% |
| All | +8.3% | +150.6% | -142.2% | -39.9% |
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