-64.3%
QBTS vs ARWR
+20.0%
-84.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.5% | -8.1% | -8.5% |
| 7D | +1.1% | -17.7% | +18.7% | +7.7% |
| 30D | -28.1% | -21.9% | -6.2% | -21.7% |
| 3M | -48.1% | -44.5% | -3.6% | -36.2% |
| 6M | -53.6% | -32.6% | -21.0% | -47.7% |
| YTD | -59.9% | -26.2% | -33.7% | -56.9% |
| 1Y | -64.3% | +23.0% | -87.3% | -67.6% |
| All | -64.3% | +20.0% | -84.3% | -67.6% |
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