-59.1%
QBTS vs AR
+11.3%
-70.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -10.5% | +7.4% | -17.9% | -8.3% |
| 30D | -20.5% | +5.8% | -26.3% | -18.5% |
| 3M | -54.3% | +5.2% | -59.5% | -52.9% |
| 6M | -55.4% | +5.4% | -60.9% | -53.5% |
| YTD | -63.4% | +12.4% | -75.9% | -62.5% |
| 1Y | -59.1% | +12.8% | -71.9% | -58.0% |
| All | -59.1% | +11.3% | -70.4% | -58.0% |
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