+6.0%
QBTS vs ARMK
+48.9%
-42.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.7% |
| 7D | +3.8% | +0.3% | +3.5% | +3.7% |
| 30D | -15.2% | +2.4% | -17.6% | -15.7% |
| 3M | -27.2% | +6.1% | -33.3% | -28.3% |
| 6M | -10.1% | +41.8% | -51.8% | -24.1% |
| YTD | -34.5% | +55.5% | -90.1% | -49.3% |
| 1Y | +6.0% | +49.6% | -43.6% | -6.5% |
| All | +6.0% | +48.9% | -42.9% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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