+74.1%
QBTS vs AU
+493.1%
-419.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.7% | +6.8% |
| 7D | +6.8% | -0.3% | +7.1% | +6.9% |
| 30D | -14.9% | +12.8% | -27.7% | -16.6% |
| 3M | -31.6% | +28.5% | -60.0% | -34.4% |
| 6M | -4.9% | +4.8% | -9.8% | -6.5% |
| YTD | -32.4% | +31.0% | -63.4% | -34.9% |
| 1Y | +14.6% | +81.4% | -66.8% | +8.0% |
| 3Y | +1,839.6% | +618.4% | +1,221.2% | +1,628.1% |
| 5Y | +81.2% | +686.3% | -605.1% | +55.6% |
| All | +74.1% | +493.1% | -419.0% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling