-3.1%
QBTS vs ASX
+728.6%
-731.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.0% | -3.6% | -5.3% |
| 7D | +8.7% | +22.1% | -13.4% | -2.6% |
| 30D | -26.5% | -23.8% | -2.7% | -15.6% |
| 3M | -52.6% | -7.6% | -44.9% | -51.6% |
| 6M | -56.0% | +6.9% | -62.9% | -59.1% |
| YTD | -62.4% | +127.7% | -190.0% | -76.9% |
| 1Y | -62.7% | +144.5% | -207.3% | -77.8% |
| 3Y | +1,266.7% | +377.8% | +888.9% | +525.3% |
| 5Y | +0.2% | +498.2% | -498.0% | -55.6% |
| All | -3.1% | +728.6% | -731.6% | -58.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling