-11.2%
QBTS vs AJG
+12.4%
-23.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | 0.0% |
| 7D | +1.3% | -8.3% | +9.6% | -4.3% |
| 30D | -19.0% | -5.7% | -13.3% | -21.8% |
| 3M | -29.5% | +9.1% | -38.6% | -27.3% |
| 6M | -11.2% | +15.2% | -26.4% | -7.2% |
| All | -11.2% | +12.4% | -23.6% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 6mo: compounded portfolio wealth divided by compounded AJG 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…
6mo analysis · Full analysis span regression · 6 months rolling