+72.0%
QBTS vs AUR
-35.1%
+107.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.3% |
| 7D | +1.3% | +1.4% | -0.1% | +0.9% |
| 30D | -19.0% | -6.4% | -12.6% | -17.3% |
| 3M | -29.5% | +7.7% | -37.2% | -30.9% |
| 6M | -11.2% | +44.5% | -55.7% | -20.0% |
| YTD | -35.8% | +67.4% | -103.2% | -44.3% |
| 1Y | +1.7% | +15.4% | -13.7% | -0.5% |
| 3Y | +1,470.1% | +94.8% | +1,375.2% | +1,235.5% |
| All | +72.0% | -35.1% | +107.0% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling