+8.4%
QBTS vs JAAA
+4.9%
+3.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -3.0% |
| 7D | -2.4% | +0.2% | -2.6% | -5.8% |
| 30D | -22.5% | +0.5% | -23.0% | -30.3% |
| 3M | -40.0% | +1.3% | -41.3% | -53.5% |
| 6M | -12.3% | +2.7% | -15.0% | -47.2% |
| YTD | -36.6% | +3.2% | -39.8% | -63.5% |
| 1Y | +8.4% | +4.9% | +3.5% | -56.7% |
| All | +8.4% | +4.9% | +3.6% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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