+14.6%
QBTS vs ARWR
+200.0%
-185.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +7.2% |
| 7D | +6.8% | +2.9% | +4.0% | +5.5% |
| 30D | -14.9% | -2.9% | -12.0% | -14.0% |
| 3M | -31.6% | +15.2% | -46.8% | -36.3% |
| 6M | -4.9% | +42.3% | -47.2% | -19.4% |
| YTD | -32.4% | +28.2% | -60.6% | -40.7% |
| 1Y | +14.6% | +213.2% | -198.7% | -10.0% |
| All | +14.6% | +200.0% | -185.4% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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