+1,839.6%
QBTS vs AEP
+80.6%
+1,759.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.7% | +5.8% | +6.7% |
| 7D | +6.8% | +2.0% | +4.8% | +7.3% |
| 30D | -14.9% | +0.5% | -15.4% | -14.7% |
| 3M | -31.6% | -0.3% | -31.3% | -31.6% |
| 6M | -4.9% | -3.5% | -1.5% | -5.5% |
| YTD | -32.4% | +11.3% | -43.7% | -30.8% |
| 1Y | +14.6% | +20.2% | -5.6% | +20.0% |
| 3Y | +1,839.6% | +79.8% | +1,759.9% | +1,512.5% |
| All | +1,839.6% | +80.6% | +1,759.1% | +1,512.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling