+64.1%
QBTS vs AZN
+68.5%
-4.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -3.0% |
| 7D | -1.0% | -3.1% | +2.2% | -0.4% |
| 30D | -17.6% | +0.6% | -18.2% | -17.7% |
| 3M | -28.3% | -10.8% | -17.5% | -27.1% |
| 6M | -11.2% | -18.1% | +6.9% | -7.8% |
| YTD | -36.3% | -12.3% | -24.0% | -35.1% |
| 1Y | +3.9% | -0.2% | +4.1% | +2.4% |
| 3Y | +1,728.8% | +23.4% | +1,705.4% | +1,604.1% |
| 5Y | +70.9% | +56.4% | +14.5% | +63.3% |
| All | +64.1% | +68.5% | -4.4% | +56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling