-65.1%
QBTS vs ALNY
-62.5%
-2.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | -11.8% | -30.7% | +18.9% | -7.9% |
| 30D | -33.6% | -26.7% | -6.9% | -31.2% |
| 3M | -52.5% | -26.4% | -26.0% | -50.6% |
| 6M | -50.4% | -45.9% | -4.4% | -47.7% |
| YTD | -60.3% | -59.5% | -0.8% | -51.2% |
| 1Y | -65.1% | -62.0% | -3.1% | -60.2% |
| All | -65.1% | -62.5% | -2.6% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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