-63.3%
QBTS vs AFRM
-11.9%
-51.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.2% | -0.5% |
| 7D | +2.6% | -10.3% | +12.9% | +11.4% |
| 30D | -22.5% | -13.7% | -8.8% | -13.4% |
| 3M | -47.4% | -11.6% | -35.8% | -43.1% |
| 6M | -55.7% | +2.1% | -57.8% | -56.9% |
| YTD | -59.3% | -8.9% | -50.4% | -58.2% |
| 1Y | -63.3% | -9.7% | -53.5% | -61.8% |
| All | -63.3% | -11.9% | -51.3% | -61.8% |
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