-65.1%
QBTS vs ASX
+144.4%
-209.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +2.6% |
| 7D | -11.8% | -14.6% | +2.8% | -2.7% |
| 30D | -33.6% | -21.1% | -12.6% | -23.4% |
| 3M | -52.5% | -3.1% | -49.4% | -53.0% |
| 6M | -50.4% | +17.4% | -67.8% | -59.3% |
| YTD | -60.3% | +135.3% | -195.6% | -83.6% |
| 1Y | -65.1% | +146.5% | -211.6% | -86.7% |
| All | -65.1% | +144.4% | -209.5% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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