-3.1%
QBTS vs APTV
-68.3%
+65.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.5% | -6.1% | -7.1% |
| 7D | +8.7% | -5.0% | +13.7% | +10.4% |
| 30D | -26.5% | -12.3% | -14.1% | -23.2% |
| 3M | -52.6% | -19.9% | -32.6% | -49.1% |
| 6M | -56.0% | -29.4% | -26.6% | -51.2% |
| YTD | -62.4% | -49.0% | -13.4% | -53.9% |
| 1Y | -62.7% | -53.1% | -9.6% | -53.1% |
| 3Y | +1,266.7% | -48.9% | +1,315.6% | +1,530.5% |
| 5Y | +0.2% | -77.2% | +77.4% | +25.7% |
| All | -3.1% | -68.3% | +65.3% | +21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling