-59.1%
QBTS vs ARES
-7.5%
-51.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.7% |
| 7D | -10.5% | +0.5% | -11.0% | -10.6% |
| 30D | -20.5% | +19.7% | -40.2% | -32.4% |
| 3M | -54.3% | -9.0% | -45.3% | -50.4% |
| 6M | -55.4% | +11.5% | -67.0% | -59.8% |
| YTD | -63.4% | -13.8% | -49.6% | -57.8% |
| 1Y | -59.1% | -5.6% | -53.5% | -52.9% |
| All | -59.1% | -7.5% | -51.6% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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