-65.1%
QBTS vs AVAV
-68.0%
+2.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.3% | +8.4% | +4.9% |
| 7D | -11.8% | -10.1% | -1.7% | -6.6% |
| 30D | -33.6% | -18.7% | -14.9% | -25.3% |
| 3M | -52.5% | -33.0% | -19.4% | -40.5% |
| 6M | -50.4% | -37.2% | -13.2% | -37.2% |
| YTD | -60.3% | -53.2% | -7.1% | -50.1% |
| 1Y | -65.1% | -69.0% | +3.9% | -23.5% |
| All | -65.1% | -68.0% | +2.9% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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