-65.1%
QBTS vs ALLE
+18.6%
-83.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.3% |
| 7D | -11.8% | +6.7% | -18.5% | -13.1% |
| 30D | -33.6% | +25.4% | -59.0% | -37.3% |
| 3M | -52.5% | +16.9% | -69.4% | -54.2% |
| 6M | -50.4% | +46.6% | -96.9% | -54.4% |
| YTD | -60.3% | +22.4% | -82.7% | -60.1% |
| 1Y | -65.1% | +17.7% | -82.8% | -64.1% |
| All | -65.1% | +18.6% | -83.7% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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