+14.6%
QBTS vs AFRM
-17.6%
+32.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +6.9% | +6.8% |
| 7D | +6.8% | +3.1% | +3.8% | +4.3% |
| 30D | -14.9% | -4.2% | -10.7% | -13.0% |
| 3M | -31.6% | +10.1% | -41.7% | -36.5% |
| 6M | -4.9% | +39.4% | -44.4% | -24.7% |
| YTD | -32.4% | -3.2% | -29.3% | -33.1% |
| 1Y | +14.6% | -16.1% | +30.7% | +26.0% |
| All | +14.6% | -17.6% | +32.2% | +26.0% |
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