-59.7%
QBTS vs AR
+8.7%
-68.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +2.1% |
| 7D | +2.6% | +2.1% | +0.5% | +3.4% |
| 30D | -22.5% | +4.5% | -27.0% | -20.8% |
| 3M | -47.4% | +1.0% | -48.4% | -46.6% |
| 6M | -55.7% | +4.4% | -60.1% | -54.0% |
| YTD | -59.3% | +10.9% | -70.2% | -58.5% |
| All | -59.7% | +8.7% | -68.4% | -58.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling