+75.6%
QBTS vs AON
+7.9%
+67.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -3.4% |
| 7D | +3.8% | -7.9% | +11.7% | +3.1% |
| 30D | -15.2% | -14.6% | -0.6% | -16.2% |
| 3M | -27.2% | -7.9% | -19.3% | -27.9% |
| 6M | -10.1% | -8.0% | -2.1% | -10.8% |
| YTD | -34.5% | -13.2% | -21.3% | -35.0% |
| 1Y | +6.0% | -16.4% | +22.4% | +5.3% |
| 3Y | +1,779.3% | -6.7% | +1,785.9% | +1,744.7% |
| All | +75.6% | +7.9% | +67.7% | +72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling