-65.1%
QBTS vs APD
+36.4%
-101.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +1.0% |
| 7D | -11.8% | +3.8% | -15.6% | -10.2% |
| 30D | -33.6% | +14.1% | -47.7% | -29.4% |
| 3M | -52.5% | +8.2% | -60.6% | -50.4% |
| 6M | -50.4% | +7.5% | -57.9% | -48.2% |
| YTD | -60.3% | +31.7% | -92.0% | -54.6% |
| 1Y | -65.1% | +35.1% | -100.2% | -59.1% |
| All | -65.1% | +36.4% | -101.5% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling