+1,650.0%
QBTS vs AHR
+356.1%
+1,293.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | +1.3% | -2.1% | +3.4% | +2.0% |
| 30D | -19.0% | +1.9% | -20.9% | -19.5% |
| 3M | -29.5% | +15.7% | -45.1% | -34.2% |
| 6M | -11.2% | +2.5% | -13.7% | -13.1% |
| YTD | -35.8% | +15.0% | -50.8% | -41.9% |
| 1Y | +1.7% | +28.1% | -26.4% | -14.0% |
| All | +1,650.0% | +356.1% | +1,293.9% | +726.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling