-63.3%
QBTS vs AXON
-45.9%
-17.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.6% | -0.2% |
| 7D | +2.6% | -25.6% | +28.2% | +15.5% |
| 30D | -22.5% | -23.9% | +1.4% | -13.7% |
| 3M | -47.4% | -50.4% | +3.1% | -27.1% |
| 6M | -55.7% | -20.0% | -35.7% | -54.8% |
| YTD | -59.3% | -44.5% | -14.8% | -51.4% |
| 1Y | -63.3% | -44.9% | -18.4% | -54.1% |
| All | -63.3% | -45.9% | -17.4% | -54.1% |
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