+81.2%
QBTS vs APO
+134.3%
-53.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +7.5% |
| 7D | +6.8% | +0.1% | +6.7% | +6.7% |
| 30D | -14.9% | +3.9% | -18.8% | -17.3% |
| 3M | -31.6% | +3.8% | -35.4% | -33.7% |
| 6M | -4.9% | +22.3% | -27.2% | -17.0% |
| YTD | -32.4% | -7.8% | -24.6% | -29.4% |
| 1Y | +14.6% | -0.3% | +14.9% | +14.0% |
| 3Y | +1,839.6% | +57.1% | +1,782.5% | +1,501.0% |
| 5Y | +81.2% | +137.0% | -55.7% | +44.1% |
| All | +81.2% | +134.3% | -53.1% | +44.1% |
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