-59.1%
QBTS vs ALLE
+15.3%
-74.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.9% | -3.1% |
| 7D | -10.5% | +3.6% | -14.0% | -11.1% |
| 30D | -20.5% | +25.9% | -46.4% | -24.4% |
| 3M | -54.3% | +15.8% | -70.0% | -55.5% |
| 6M | -55.4% | +48.1% | -103.5% | -58.2% |
| YTD | -63.4% | +22.0% | -85.4% | -61.9% |
| 1Y | -59.1% | +18.0% | -77.2% | -57.8% |
| All | -59.1% | +15.3% | -74.5% | -57.8% |
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