+5.2%
QBTS vs AR
+589.9%
-584.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.8% | +18.1% |
| 7D | +0.3% | -14.3% | +14.5% | +1.7% |
| 30D | -29.8% | +1.4% | -31.3% | -30.0% |
| 3M | -45.0% | +3.4% | -48.3% | -45.3% |
| 6M | -55.2% | -2.1% | -53.1% | -55.3% |
| YTD | -59.2% | +4.7% | -63.9% | -59.9% |
| 1Y | -62.4% | +10.6% | -73.0% | -63.3% |
| 3Y | +1,264.0% | +24.6% | +1,239.4% | +1,220.6% |
| 5Y | +8.8% | +71.9% | -63.1% | +6.3% |
| All | +5.2% | +589.9% | -584.6% | +6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling