-65.1%
QBTS vs AON
+2.1%
-67.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | +1.9% |
| 7D | -11.8% | +9.4% | -21.3% | -8.4% |
| 30D | -33.6% | +27.0% | -60.6% | -26.9% |
| 3M | -52.5% | -3.1% | -49.3% | -53.0% |
| 6M | -50.4% | +10.0% | -60.4% | -49.1% |
| YTD | -60.3% | -1.6% | -58.7% | -59.1% |
| 1Y | -65.1% | +0.9% | -66.0% | -64.2% |
| All | -65.1% | +2.1% | -67.2% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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