+1,558.0%
QBTS vs ARWR
+197.7%
+1,360.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -2.4% | +1.7% | -4.1% | -3.1% |
| 30D | -22.5% | -0.7% | -21.8% | -22.3% |
| 3M | -40.0% | +14.9% | -54.9% | -43.6% |
| 6M | -12.3% | +32.6% | -44.9% | -22.1% |
| YTD | -36.6% | +30.0% | -66.6% | -43.6% |
| 1Y | +8.4% | +208.4% | -199.9% | -30.8% |
| All | +1,558.0% | +197.7% | +1,360.3% | +801.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling