+8.4%
QBTS vs ALB
+60.9%
-52.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | +0.4% |
| 7D | -2.4% | -8.1% | +5.7% | +0.9% |
| 30D | -22.5% | +6.3% | -28.7% | -24.9% |
| 3M | -40.0% | -23.6% | -16.4% | -33.8% |
| 6M | -12.3% | -24.6% | +12.3% | -4.0% |
| YTD | -36.6% | -10.3% | -26.3% | -34.2% |
| 1Y | +8.4% | +61.5% | -53.0% | -12.0% |
| All | +8.4% | +60.9% | -52.5% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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