+14.6%
QBTS vs AXON
-31.4%
+46.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +7.6% |
| 7D | +6.8% | -2.5% | +9.3% | +8.0% |
| 30D | -14.9% | -11.5% | -3.4% | -10.4% |
| 3M | -31.6% | +7.3% | -38.9% | -35.5% |
| 6M | -4.9% | -11.9% | +7.0% | -1.3% |
| YTD | -32.4% | -11.0% | -21.4% | -32.6% |
| 1Y | +14.6% | -31.8% | +46.3% | +24.6% |
| All | +14.6% | -31.4% | +46.0% | +24.6% |
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