+68.7%
QBTS vs APO
+213.9%
-145.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.7% |
| 7D | +3.8% | -1.0% | +4.8% | +4.4% |
| 30D | -15.2% | -0.4% | -14.8% | -15.3% |
| 3M | -27.2% | -0.9% | -26.3% | -27.1% |
| 6M | -10.1% | +22.1% | -32.2% | -20.6% |
| YTD | -34.5% | -8.4% | -26.2% | -31.6% |
| 1Y | +6.0% | -0.9% | +7.0% | +6.1% |
| 3Y | +1,779.3% | +56.1% | +1,723.1% | +1,501.7% |
| 5Y | +75.4% | +136.0% | -60.6% | +44.0% |
| All | +68.7% | +213.9% | -145.3% | +40.0% |
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