+0.2%
QBTS vs ALK
-31.3%
+31.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.8% | -2.8% | -5.2% |
| 7D | +8.7% | +0.9% | +7.8% | +8.5% |
| 30D | -26.5% | +3.3% | -29.7% | -27.8% |
| 3M | -52.6% | -17.6% | -35.0% | -48.0% |
| 6M | -56.0% | +0.8% | -56.8% | -56.7% |
| YTD | -62.4% | -22.4% | -40.0% | -58.3% |
| 1Y | -62.7% | -10.1% | -52.7% | -61.2% |
| 3Y | +1,266.7% | +14.0% | +1,252.7% | +1,155.7% |
| 5Y | +0.2% | -29.8% | +30.0% | +3.0% |
| All | +0.2% | -31.3% | +31.5% | +3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling