-65.1%
QBTS vs AU
+42.5%
-107.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.0% | -7.9% | -4.0% |
| 7D | -11.8% | +0.8% | -12.6% | -12.3% |
| 30D | -33.6% | -7.0% | -26.7% | -31.2% |
| 3M | -52.5% | +8.5% | -61.0% | -54.7% |
| 6M | -50.4% | -1.3% | -49.1% | -50.2% |
| YTD | -60.3% | +6.8% | -67.1% | -62.9% |
| 1Y | -65.1% | +44.6% | -109.7% | -72.1% |
| All | -65.1% | +42.5% | -107.6% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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