+65.5%
QBTS vs APTV
-62.8%
+128.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | +1.3% | -5.0% | +6.4% | +2.9% |
| 30D | -19.0% | -6.1% | -12.9% | -17.4% |
| 3M | -29.5% | -33.0% | +3.5% | -20.3% |
| 6M | -11.2% | -35.2% | +24.1% | +1.2% |
| YTD | -35.8% | -40.1% | +4.4% | -25.2% |
| 1Y | +1.7% | -45.6% | +47.3% | +22.0% |
| 3Y | +1,470.1% | -54.4% | +1,524.4% | +1,713.8% |
| 5Y | +72.3% | -68.9% | +141.2% | +103.3% |
| All | +65.5% | -62.8% | +128.4% | +97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling