-65.1%
QBTS vs AXON
-40.7%
-24.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.8% |
| 7D | -11.8% | +0.2% | -12.0% | -11.9% |
| 30D | -33.6% | +3.0% | -36.6% | -34.6% |
| 3M | -52.5% | -30.1% | -22.3% | -43.6% |
| 6M | -50.4% | +7.7% | -58.1% | -55.5% |
| YTD | -60.3% | -25.3% | -35.0% | -57.1% |
| 1Y | -65.1% | -39.9% | -25.2% | -55.6% |
| All | -65.1% | -40.7% | -24.4% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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