+75.4%
QBTS vs AKAM
-2.4%
+77.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.9% | -8.0% | -4.9% |
| 7D | +3.8% | +5.4% | -1.6% | +1.8% |
| 30D | -15.2% | -5.9% | -9.3% | -13.3% |
| 3M | -27.2% | -19.6% | -7.6% | -21.6% |
| 6M | -10.1% | +8.5% | -18.5% | -14.1% |
| YTD | -34.5% | +26.9% | -61.5% | -41.3% |
| 1Y | +6.0% | +41.7% | -35.7% | -8.9% |
| 3Y | +1,779.3% | +5.8% | +1,773.5% | +1,526.7% |
| 5Y | +75.4% | -2.3% | +77.7% | +47.0% |
| All | +75.4% | -2.4% | +77.8% | +47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling