+1,511.0%
QBTS vs ARES
+43.8%
+1,467.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +4.3% |
| 7D | +13.7% | +5.0% | +8.7% | +9.7% |
| 30D | -21.3% | +19.1% | -40.4% | -31.4% |
| 3M | -44.7% | +3.1% | -47.8% | -46.4% |
| 6M | -49.2% | +12.9% | -62.0% | -53.9% |
| YTD | -56.1% | -10.7% | -45.5% | -53.0% |
| 1Y | -61.1% | -5.5% | -55.6% | -59.8% |
| 3Y | +1,511.0% | +45.0% | +1,466.0% | +1,682.4% |
| All | +1,511.0% | +43.8% | +1,467.2% | +1,682.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling