-65.1%
QBTS vs AFL
+18.6%
-83.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +1.5% |
| 7D | -11.8% | +2.9% | -14.7% | -8.3% |
| 30D | -33.6% | +11.5% | -45.1% | -22.7% |
| 3M | -52.5% | +0.6% | -53.1% | -51.0% |
| 6M | -50.4% | +11.7% | -62.1% | -41.9% |
| YTD | -60.3% | +15.4% | -75.7% | -52.7% |
| 1Y | -65.1% | +17.6% | -82.7% | -57.2% |
| All | -65.1% | +18.6% | -83.7% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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