-3.1%
QBTS vs APO
+190.8%
-193.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.3% | -6.3% | -6.8% |
| 7D | +8.7% | +3.5% | +5.3% | +6.7% |
| 30D | -26.5% | +4.4% | -30.8% | -28.5% |
| 3M | -52.6% | -12.1% | -40.5% | -49.1% |
| 6M | -56.0% | -7.2% | -48.7% | -54.6% |
| YTD | -62.4% | -15.1% | -47.3% | -59.0% |
| 1Y | -62.7% | -7.7% | -55.1% | -61.1% |
| 3Y | +1,266.7% | +49.6% | +1,217.1% | +1,097.0% |
| 5Y | +0.2% | +78.3% | -78.1% | -13.8% |
| All | -3.1% | +190.8% | -193.9% | -16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling