+3.9%
QBTS vs AEP
+17.4%
-13.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.7% |
| 7D | -1.0% | -1.0% | 0.0% | -1.0% |
| 30D | -17.6% | -0.1% | -17.6% | -17.7% |
| 3M | -28.3% | -3.2% | -25.1% | -28.9% |
| 6M | -11.2% | -5.3% | -5.9% | -12.2% |
| YTD | -36.3% | +9.5% | -45.8% | -41.1% |
| 1Y | +3.9% | +17.5% | -13.6% | -4.5% |
| All | +3.9% | +17.4% | -13.5% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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