+1,457.0%
QBTS vs AU
+574.0%
+883.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.3% | +1.6% | -1.5% |
| 7D | -1.0% | -7.0% | +6.0% | +1.0% |
| 30D | -17.6% | +7.3% | -24.9% | -19.1% |
| 3M | -28.3% | +33.2% | -61.6% | -33.3% |
| 6M | -11.2% | -0.6% | -10.6% | -12.4% |
| YTD | -36.3% | +26.2% | -62.4% | -39.2% |
| 1Y | +3.9% | +68.3% | -64.4% | -3.8% |
| All | +1,457.0% | +574.0% | +883.0% | +1,275.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling