-65.1%
QBTS vs AZN
+18.4%
-83.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +0.5% |
| 7D | -11.8% | +11.5% | -23.3% | -10.4% |
| 30D | -33.6% | +20.8% | -54.4% | -32.0% |
| 3M | -52.5% | +21.5% | -73.9% | -50.9% |
| 6M | -50.4% | +3.0% | -53.4% | -49.2% |
| YTD | -60.3% | +3.9% | -64.2% | -58.9% |
| 1Y | -65.1% | +16.4% | -81.5% | -63.6% |
| All | -65.1% | +18.4% | -83.5% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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