+1,470.1%
QBTS vs AGNC
+62.2%
+1,407.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.3% |
| 7D | +1.3% | -4.7% | +6.0% | +7.7% |
| 30D | -19.0% | -5.7% | -13.3% | -12.7% |
| 3M | -29.5% | +1.9% | -31.3% | -31.9% |
| 6M | -11.2% | +1.8% | -13.0% | -13.9% |
| YTD | -35.8% | +3.4% | -39.2% | -38.9% |
| 1Y | +1.7% | +13.6% | -11.9% | -15.1% |
| 3Y | +1,470.1% | +60.4% | +1,409.7% | +571.0% |
| All | +1,470.1% | +62.2% | +1,407.9% | +571.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 3y: compounded portfolio wealth divided by compounded AGNC 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…
3y analysis · Full analysis span regression · 6 months rolling