+81.2%
QBTS vs AG
+65.4%
+15.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +6.8% |
| 7D | +6.8% | +4.5% | +2.4% | +5.7% |
| 30D | -14.9% | +12.9% | -27.7% | -17.3% |
| 3M | -31.6% | +20.9% | -52.5% | -34.5% |
| 6M | -4.9% | -19.5% | +14.6% | -1.8% |
| YTD | -32.4% | +24.8% | -57.2% | -34.9% |
| 1Y | +14.6% | +120.2% | -105.6% | +1.8% |
| 3Y | +1,839.6% | +279.0% | +1,560.6% | +1,490.0% |
| 5Y | +81.2% | +67.9% | +13.3% | +48.6% |
| All | +81.2% | +65.4% | +15.8% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 5y: compounded portfolio wealth divided by compounded AG 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…
5y analysis · Full analysis span regression · 6 months rolling