+65.5%
QBTS vs AGNC
+40.8%
+24.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.1% |
| 7D | +1.3% | -4.7% | +6.0% | +4.6% |
| 30D | -19.0% | -5.7% | -13.3% | -15.8% |
| 3M | -29.5% | +1.9% | -31.3% | -30.5% |
| 6M | -11.2% | +1.8% | -13.0% | -12.0% |
| YTD | -35.8% | +3.4% | -39.2% | -36.8% |
| 1Y | +1.7% | +13.6% | -11.9% | -5.6% |
| 3Y | +1,470.1% | +60.4% | +1,409.7% | +1,106.3% |
| 5Y | +72.3% | +27.0% | +45.3% | +41.3% |
| All | +65.5% | +40.8% | +24.7% | +36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling