+6.6%
QBTS vs APO
+80.8%
-74.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.4% | -9.1% | -8.9% |
| 7D | +1.1% | +8.1% | -7.0% | -3.9% |
| 30D | -28.1% | +3.4% | -31.5% | -29.9% |
| 3M | -48.1% | -6.6% | -41.5% | -46.2% |
| 6M | -53.6% | -7.1% | -46.5% | -52.1% |
| YTD | -59.9% | -14.1% | -45.8% | -56.3% |
| 1Y | -64.3% | -4.7% | -59.6% | -63.4% |
| 3Y | +1,355.6% | +51.3% | +1,304.2% | +1,109.3% |
| All | +6.6% | +80.8% | -74.1% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling