+16.6%
QBTS vs ARES
+90.6%
-74.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +4.8% |
| 7D | +13.7% | +5.0% | +8.7% | +10.3% |
| 30D | -21.3% | +19.1% | -40.4% | -29.7% |
| 3M | -44.7% | +3.1% | -47.8% | -46.1% |
| 6M | -49.2% | +12.9% | -62.0% | -53.1% |
| YTD | -56.1% | -10.7% | -45.5% | -53.6% |
| 1Y | -61.1% | -5.5% | -55.6% | -60.0% |
| 3Y | +1,511.0% | +45.0% | +1,466.0% | +1,250.2% |
| 5Y | +16.6% | +87.4% | -70.8% | -5.0% |
| All | +16.6% | +90.6% | -74.0% | -5.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling