+1,457.0%
QBTS vs AFL
+62.4%
+1,394.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.7% |
| 7D | -1.0% | -3.3% | +2.3% | -1.1% |
| 30D | -17.6% | -5.0% | -12.7% | -17.7% |
| 3M | -28.3% | -1.8% | -26.6% | -28.7% |
| 6M | -11.2% | +4.8% | -16.0% | -12.6% |
| YTD | -36.3% | +5.4% | -41.7% | -37.7% |
| 1Y | +3.9% | +9.0% | -5.1% | +0.5% |
| All | +1,457.0% | +62.4% | +1,394.6% | +920.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling