+5.2%
QBTS vs ASX
+622.2%
-617.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.4% | +11.6% | +14.4% |
| 7D | +0.3% | -19.9% | +20.2% | +13.1% |
| 30D | -29.8% | -30.9% | +1.0% | -14.8% |
| 3M | -45.0% | -15.1% | -29.9% | -41.0% |
| 6M | -55.2% | -6.5% | -48.7% | -54.9% |
| YTD | -59.2% | +98.4% | -157.6% | -72.8% |
| 1Y | -62.4% | +107.9% | -170.2% | -75.5% |
| 3Y | +1,264.0% | +325.3% | +938.7% | +572.2% |
| 5Y | +8.8% | +447.3% | -438.5% | -48.1% |
| All | +5.2% | +622.2% | -617.0% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling