+1,060.9%
QBTS vs AS
+134.9%
+926.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.5% | +17.8% |
| 7D | +0.3% | +6.9% | -6.7% | -3.4% |
| 30D | -29.8% | +16.0% | -45.8% | -35.5% |
| 3M | -45.0% | -12.8% | -32.1% | -41.1% |
| 6M | -55.2% | -15.4% | -39.8% | -51.6% |
| YTD | -59.2% | -15.7% | -43.4% | -56.0% |
| 1Y | -62.4% | +6.1% | -68.4% | -64.4% |
| All | +1,060.9% | +134.9% | +926.0% | +1,101.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling