+65.5%
QBTS vs AON
+54.6%
+10.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +0.7% |
| 7D | +1.3% | -6.3% | +7.6% | +0.9% |
| 30D | -19.0% | -14.1% | -4.9% | -19.8% |
| 3M | -29.5% | -9.5% | -20.0% | -30.1% |
| 6M | -11.2% | -4.0% | -7.1% | -11.8% |
| YTD | -35.8% | -13.8% | -22.0% | -36.1% |
| 1Y | +1.7% | -18.3% | +20.0% | +1.1% |
| 3Y | +1,470.1% | -7.2% | +1,477.3% | +1,444.5% |
| 5Y | +72.3% | +7.3% | +65.0% | +68.8% |
| All | +65.5% | +54.6% | +10.9% | +59.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling