-65.1%
QBTS vs AKAM
+16.2%
-81.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -11.8% | -12.4% | +0.6% | -7.0% |
| 30D | -33.6% | -20.4% | -13.2% | -27.4% |
| 3M | -52.5% | -30.3% | -22.1% | -45.8% |
| 6M | -50.4% | -18.8% | -31.6% | -46.2% |
| YTD | -60.3% | -1.5% | -58.8% | -60.2% |
| 1Y | -65.1% | +19.4% | -84.5% | -67.1% |
| All | -65.1% | +16.2% | -81.3% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 1y: compounded portfolio wealth divided by compounded AKAM 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…
1y analysis · Full analysis span regression · 6 months rolling