+8.4%
QBTS vs ALNY
-40.8%
+49.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -2.4% | +12.2% | -14.6% | -4.2% |
| 30D | -22.5% | +16.3% | -38.8% | -24.3% |
| 3M | -40.0% | -12.4% | -27.7% | -39.6% |
| 6M | -12.3% | -18.7% | +6.4% | -8.2% |
| YTD | -36.6% | -33.1% | -3.5% | -25.7% |
| 1Y | +8.4% | -41.3% | +49.8% | +39.0% |
| All | +8.4% | -40.8% | +49.2% | +39.0% |
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