+6.0%
QBTS vs APD
+5.1%
+0.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.3% |
| 7D | +3.8% | -4.6% | +8.4% | +2.5% |
| 30D | -15.2% | -4.2% | -11.0% | -16.2% |
| 3M | -27.2% | +5.0% | -32.2% | -26.2% |
| 6M | -10.1% | +8.9% | -19.0% | -7.9% |
| YTD | -34.5% | +21.9% | -56.4% | -31.9% |
| 1Y | +6.0% | +5.6% | +0.4% | +38.5% |
| All | +6.0% | +5.1% | +0.9% | +38.5% |
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