+8.3%
QBTS vs ALLE
+54.3%
-45.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | +2.6% | -0.8% | +3.4% | +3.2% |
| 30D | -22.5% | +27.4% | -49.8% | -30.7% |
| 3M | -47.4% | +13.8% | -61.2% | -50.5% |
| 6M | -55.7% | +45.5% | -101.2% | -62.9% |
| YTD | -59.3% | +21.4% | -80.7% | -63.0% |
| 1Y | -63.3% | +15.4% | -78.6% | -65.9% |
| 3Y | +1,379.2% | +91.7% | +1,287.5% | +1,018.7% |
| 5Y | +8.3% | +54.5% | -46.2% | -11.1% |
| All | +8.3% | +54.3% | -45.9% | -11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling