+74.1%
QBTS vs ARKK
-28.8%
+102.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.7% | +6.7% |
| 7D | +6.8% | +3.6% | +3.2% | +4.0% |
| 30D | -14.9% | +8.4% | -23.3% | -19.7% |
| 3M | -31.6% | +13.4% | -45.0% | -36.5% |
| 6M | -4.9% | +18.9% | -23.8% | -11.9% |
| YTD | -32.4% | +11.9% | -44.3% | -33.6% |
| 1Y | +14.6% | +13.1% | +1.5% | +15.0% |
| 3Y | +1,839.6% | +97.1% | +1,742.6% | +1,443.0% |
| 5Y | +81.2% | -27.8% | +109.0% | +48.9% |
| All | +74.1% | -28.8% | +102.9% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling