+74.1%
QBTS vs AR
+647.2%
-573.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +6.7% |
| 7D | +6.8% | -1.8% | +8.7% | +7.0% |
| 30D | -14.9% | +12.6% | -27.5% | -15.9% |
| 3M | -31.6% | +10.0% | -41.6% | -32.4% |
| 6M | -4.9% | +0.6% | -5.6% | -5.6% |
| YTD | -32.4% | +13.4% | -45.8% | -34.1% |
| 1Y | +14.6% | +21.7% | -7.1% | +10.6% |
| 3Y | +1,839.6% | +45.8% | +1,793.8% | +1,757.5% |
| 5Y | +81.2% | +144.3% | -63.0% | +76.6% |
| All | +74.1% | +647.2% | -573.1% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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