+1,500.0%
QBTS vs AON
-6.9%
+1,506.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -3.5% |
| 7D | +3.8% | -7.9% | +11.7% | +2.9% |
| 30D | -15.2% | -14.6% | -0.6% | -16.5% |
| 3M | -27.2% | -7.9% | -19.3% | -28.2% |
| 6M | -10.1% | -8.0% | -2.1% | -11.1% |
| YTD | -34.5% | -13.2% | -21.3% | -34.9% |
| 1Y | +6.0% | -16.4% | +22.4% | +5.6% |
| All | +1,500.0% | -6.9% | +1,506.9% | +1,286.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling