+4.9%
QBTS vs APO
+194.7%
-189.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.5% |
| 7D | +2.6% | +0.2% | +2.4% | +2.8% |
| 30D | -22.5% | +3.1% | -25.6% | -24.1% |
| 3M | -47.4% | -12.0% | -35.4% | -43.6% |
| 6M | -55.7% | -5.0% | -50.7% | -55.0% |
| YTD | -59.3% | -14.0% | -45.3% | -56.0% |
| 1Y | -63.3% | -5.9% | -57.3% | -62.1% |
| 3Y | +1,379.2% | +51.6% | +1,327.6% | +1,185.0% |
| 5Y | +8.3% | +80.8% | -72.5% | -7.6% |
| All | +4.9% | +194.7% | -189.8% | -10.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling