-63.8%
QBTS vs AS
+5.4%
-69.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.8% | -6.8% | -7.7% |
| 7D | +1.1% | +4.5% | -3.4% | -0.8% |
| 30D | -28.1% | +13.2% | -41.3% | -32.5% |
| 3M | -48.1% | -11.9% | -36.2% | -44.0% |
| 6M | -53.6% | -11.6% | -42.0% | -50.5% |
| YTD | -59.9% | -14.7% | -45.2% | -58.3% |
| All | -63.8% | +5.4% | -69.2% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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