-64.3%
QBTS vs AVAV
-63.5%
-0.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.7% | -5.9% | -7.0% |
| 7D | +1.1% | 0.0% | +1.1% | +1.0% |
| 30D | -28.1% | -9.9% | -18.1% | -23.5% |
| 3M | -48.1% | -34.7% | -13.4% | -33.9% |
| 6M | -53.6% | -26.6% | -27.0% | -46.2% |
| YTD | -59.9% | -48.9% | -11.0% | -52.4% |
| 1Y | -64.3% | -63.0% | -1.3% | -30.4% |
| All | -64.3% | -63.5% | -0.8% | -30.4% |
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