+74.1%
QBTS vs AFL
+194.0%
-119.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.7% | +8.3% | +6.5% |
| 7D | +6.8% | -0.7% | +7.6% | +6.8% |
| 30D | -14.9% | -7.1% | -7.8% | -15.0% |
| 3M | -31.6% | +0.4% | -32.0% | -31.8% |
| 6M | -4.9% | +4.5% | -9.5% | -5.5% |
| YTD | -32.4% | +6.1% | -38.5% | -33.0% |
| 1Y | +14.6% | +10.6% | +4.0% | +13.1% |
| 3Y | +1,839.6% | +64.0% | +1,775.6% | +1,771.2% |
| 5Y | +81.2% | +133.7% | -52.5% | +79.4% |
| All | +74.1% | +194.0% | -119.9% | +73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling