+1,255.4%
QBTS vs ALK
+14.9%
+1,240.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.8% | -2.8% | -4.9% |
| 7D | +8.7% | +0.9% | +7.8% | +8.5% |
| 30D | -26.5% | +3.3% | -29.7% | -27.9% |
| 3M | -52.6% | -17.6% | -35.0% | -47.4% |
| 6M | -56.0% | +0.8% | -56.8% | -56.8% |
| YTD | -62.4% | -22.4% | -40.0% | -57.9% |
| 1Y | -62.7% | -10.1% | -52.7% | -61.1% |
| All | +1,255.4% | +14.9% | +1,240.5% | +1,189.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling