-65.1%
QBTS vs AFRM
+8.5%
-73.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -3.5% |
| 7D | -11.8% | +3.1% | -14.9% | -13.9% |
| 30D | -33.6% | +1.1% | -34.8% | -34.2% |
| 3M | -52.5% | -3.2% | -49.2% | -52.0% |
| 6M | -50.4% | +12.7% | -63.1% | -55.4% |
| YTD | -60.3% | +1.6% | -61.9% | -62.6% |
| 1Y | -65.1% | +5.9% | -71.0% | -67.9% |
| All | -65.1% | +8.5% | -73.6% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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