+8.4%
QBTS vs APTV
-39.9%
+48.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.1% | -4.5% | -2.9% |
| 7D | -2.4% | +4.8% | -7.2% | -4.7% |
| 30D | -22.5% | +2.0% | -24.5% | -23.1% |
| 3M | -40.0% | -34.2% | -5.8% | -24.7% |
| 6M | -12.3% | -34.7% | +22.3% | +6.7% |
| YTD | -36.6% | -37.0% | +0.4% | -23.9% |
| 1Y | +8.4% | -40.4% | +48.8% | +42.3% |
| All | +8.4% | -39.9% | +48.3% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling