+9.4%
QBTS vs ALB
+74.6%
-65.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.6% | +4.0% | +5.4% |
| 7D | +6.8% | -4.4% | +11.2% | +8.9% |
| 30D | -14.9% | -1.2% | -13.7% | -14.7% |
| 3M | -31.6% | -13.3% | -18.3% | -28.3% |
| 6M | -4.9% | -19.8% | +14.8% | +1.6% |
| YTD | -32.4% | -7.9% | -24.5% | -31.6% |
| All | +9.4% | +74.6% | -65.2% | -26.3% |
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