+64.1%
QBTS vs APO
+206.6%
-142.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.3% | -1.3% |
| 7D | -1.0% | -4.9% | +3.9% | +2.0% |
| 30D | -17.6% | -8.4% | -9.2% | -13.4% |
| 3M | -28.3% | -2.1% | -26.3% | -27.8% |
| 6M | -11.2% | +19.2% | -30.4% | -20.4% |
| YTD | -36.3% | -10.5% | -25.8% | -32.5% |
| 1Y | +3.9% | -2.7% | +6.6% | +5.1% |
| 3Y | +1,728.8% | +52.5% | +1,676.3% | +1,480.7% |
| 5Y | +70.9% | +132.1% | -61.2% | +42.2% |
| All | +64.1% | +206.6% | -142.4% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded APO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling