+63.3%
QBTS vs AON
+65.0%
-1.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.5% |
| 7D | -2.4% | -9.1% | +6.7% | -3.0% |
| 30D | -22.5% | -10.2% | -12.2% | -23.0% |
| 3M | -40.0% | +0.5% | -40.5% | -40.2% |
| 6M | -12.3% | -4.8% | -7.5% | -12.5% |
| YTD | -36.6% | -8.0% | -28.6% | -36.7% |
| 1Y | +8.4% | -13.1% | +21.5% | +8.3% |
| 3Y | +1,380.4% | -1.3% | +1,381.6% | +1,363.1% |
| 5Y | +69.7% | +14.9% | +54.8% | +67.0% |
| All | +63.3% | +65.0% | -1.7% | +57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling