-2.9%
QBTS vs APD
+16.4%
-19.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.9% |
| 7D | -10.5% | +3.8% | -14.3% | -11.0% |
| 30D | -20.5% | +8.2% | -28.7% | -21.4% |
| 3M | -54.3% | +4.3% | -58.5% | -54.6% |
| 6M | -55.4% | +4.7% | -60.1% | -55.8% |
| YTD | -63.4% | +31.5% | -95.0% | -65.7% |
| 1Y | -59.1% | +23.5% | -82.7% | -61.1% |
| 3Y | +1,216.8% | +29.1% | +1,187.7% | +1,137.7% |
| All | -2.9% | +16.4% | -19.4% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling