+63.3%
QBTS vs APA
+206.4%
-143.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -1.2% |
| 7D | -2.4% | +0.5% | -3.0% | -2.5% |
| 30D | -22.5% | +23.4% | -45.9% | -23.8% |
| 3M | -40.0% | +12.7% | -52.7% | -40.7% |
| 6M | -12.3% | +39.4% | -51.7% | -16.7% |
| YTD | -36.6% | +79.0% | -115.5% | -41.8% |
| 1Y | +8.4% | +88.8% | -80.4% | -1.5% |
| 3Y | +1,380.4% | +6.4% | +1,374.0% | +1,258.2% |
| 5Y | +69.7% | +153.0% | -83.3% | +55.9% |
| All | +63.3% | +206.4% | -143.1% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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