+1,457.0%
QBTS vs AUR
+81.4%
+1,375.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -1.3% |
| 7D | -1.0% | +0.2% | -1.1% | -1.0% |
| 30D | -17.6% | -8.9% | -8.7% | -13.8% |
| 3M | -28.3% | +4.6% | -33.0% | -29.9% |
| 6M | -11.2% | +44.9% | -56.0% | -26.3% |
| YTD | -36.3% | +64.8% | -101.1% | -50.2% |
| 1Y | +3.9% | +16.4% | -12.5% | -2.1% |
| All | +1,457.0% | +81.4% | +1,375.6% | +556.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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