+75.4%
QBTS vs APTV
-69.9%
+145.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.2% |
| 7D | +3.8% | -1.2% | +5.0% | +4.0% |
| 30D | -15.2% | -10.6% | -4.6% | -11.8% |
| 3M | -27.2% | -35.0% | +7.8% | -16.0% |
| 6M | -10.1% | -38.9% | +28.8% | +5.6% |
| YTD | -34.5% | -41.5% | +7.0% | -22.1% |
| 1Y | +6.0% | -45.8% | +51.8% | +29.5% |
| 3Y | +1,779.3% | -55.7% | +1,835.0% | +2,110.0% |
| 5Y | +75.4% | -70.1% | +145.5% | +109.4% |
| All | +75.4% | -69.9% | +145.3% | +109.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling