-59.7%
QBTS vs ARMK
+42.6%
-102.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | +2.6% | +2.8% | -0.2% | +1.4% |
| 30D | -22.5% | -1.8% | -20.7% | -22.2% |
| 3M | -47.4% | -10.9% | -36.5% | -45.7% |
| 6M | -55.7% | +21.2% | -76.9% | -58.0% |
| YTD | -59.3% | +47.0% | -106.3% | -65.5% |
| All | -59.7% | +42.6% | -102.3% | -65.1% |
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