+13.0%
QBTS vs ASX
+684.5%
-671.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.6% | -1.2% | +2.6% |
| 7D | +13.7% | -12.3% | +26.0% | +21.8% |
| 30D | -21.3% | -26.0% | +4.7% | -8.0% |
| 3M | -44.7% | -8.1% | -36.6% | -43.3% |
| 6M | -49.2% | +1.4% | -50.6% | -51.2% |
| YTD | -56.1% | +115.6% | -171.7% | -72.1% |
| 1Y | -61.1% | +128.0% | -189.1% | -75.9% |
| 3Y | +1,511.0% | +371.4% | +1,139.6% | +654.3% |
| 5Y | +16.6% | +469.4% | -452.8% | -46.7% |
| All | +13.0% | +684.5% | -671.5% | -49.5% |
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