+63.3%
QBTS vs ARWR
+17.2%
+46.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -2.4% | +1.7% | -4.1% | -2.8% |
| 30D | -22.5% | -0.7% | -21.8% | -22.4% |
| 3M | -40.0% | +14.9% | -54.9% | -42.2% |
| 6M | -12.3% | +32.6% | -44.9% | -18.5% |
| YTD | -36.6% | +30.0% | -66.6% | -41.0% |
| 1Y | +8.4% | +208.4% | -199.9% | -16.9% |
| 3Y | +1,380.4% | +208.8% | +1,171.6% | +946.9% |
| 5Y | +69.7% | +27.8% | +41.9% | +23.4% |
| All | +63.3% | +17.2% | +46.1% | +22.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling