+65.5%
QBTS vs ARKK
-30.9%
+96.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.4% |
| 7D | +1.3% | -3.1% | +4.4% | +3.7% |
| 30D | -19.0% | +2.7% | -21.7% | -20.4% |
| 3M | -29.5% | +10.8% | -40.2% | -33.4% |
| 6M | -11.2% | +14.4% | -25.5% | -15.3% |
| YTD | -35.8% | +8.7% | -44.4% | -35.4% |
| 1Y | +1.7% | +6.7% | -5.0% | +6.2% |
| 3Y | +1,470.1% | +87.4% | +1,382.7% | +1,184.0% |
| 5Y | +72.3% | -29.5% | +101.8% | +44.8% |
| All | +65.5% | -30.9% | +96.4% | +43.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling