+8.5%
QBTS vs ALK
-34.8%
+43.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.6% | +17.4% | +17.7% |
| 7D | +0.3% | +9.0% | -8.8% | -4.4% |
| 30D | -29.8% | -1.6% | -28.2% | -29.5% |
| 3M | -45.0% | -23.2% | -21.8% | -37.7% |
| 6M | -55.2% | -3.9% | -51.3% | -55.0% |
| YTD | -59.2% | -22.6% | -36.6% | -54.8% |
| 1Y | -62.4% | -5.3% | -57.1% | -61.9% |
| 3Y | +1,264.0% | +18.6% | +1,245.4% | +1,137.2% |
| All | +8.5% | -34.8% | +43.3% | +11.5% |
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