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  • QBTS vs APTV✓SelectedUSD · APTVQBTS vs APTV performance historyLatest closeAs of+0.10%11/04
Stock and ETF performance explorer

QBTS vs APTV

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-65.1%
APTV return
-46.4%
Excess return
-18.7%
Maximum drawdown
-68.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioAPTVExcessAlpha
1D+0.1%+4.6%-4.5%-1.9%
7D-11.8%-1.9%-9.9%-11.3%
30D-33.6%-1.4%-32.2%-33.4%
3M-52.5%-9.3%-43.1%-50.6%
6M-50.4%-27.3%-23.1%-45.3%
YTD-60.3%-43.1%-17.2%-51.9%
1Y-65.1%-46.5%-18.6%-55.4%
All-65.1%-46.4%-18.7%-55.4%

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