+1,635.4%
QBTS vs AHR
+360.2%
+1,275.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.9% |
| 7D | -1.0% | -3.0% | +2.1% | +0.1% |
| 30D | -17.6% | +2.6% | -20.2% | -18.4% |
| 3M | -28.3% | +16.0% | -44.4% | -33.2% |
| 6M | -11.2% | +3.1% | -14.3% | -13.2% |
| YTD | -36.3% | +16.0% | -52.3% | -42.5% |
| 1Y | +3.9% | +28.0% | -24.1% | -11.9% |
| All | +1,635.4% | +360.2% | +1,275.2% | +717.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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