-65.1%
QBTS vs ARKK
-5.7%
-59.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -11.8% | -6.7% | -5.1% | +0.5% |
| 30D | -33.6% | -13.4% | -20.3% | -12.7% |
| 3M | -52.5% | +4.7% | -57.2% | -58.0% |
| 6M | -50.4% | +2.7% | -53.1% | -53.0% |
| YTD | -60.3% | +4.5% | -64.8% | -61.7% |
| 1Y | -65.1% | -3.7% | -61.3% | -57.7% |
| All | -65.1% | -5.7% | -59.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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