-5.8%
QBTS vs JAAA
+29.5%
-35.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.9% |
| 7D | -10.5% | +0.1% | -10.6% | -10.7% |
| 30D | -20.5% | +0.4% | -21.0% | -21.3% |
| 3M | -54.3% | +1.2% | -55.5% | -55.5% |
| 6M | -55.4% | +2.3% | -57.7% | -57.7% |
| YTD | -63.4% | +4.0% | -67.4% | -66.3% |
| 1Y | -59.1% | +4.8% | -64.0% | -62.9% |
| 3Y | +1,216.8% | +18.4% | +1,198.4% | +1,080.2% |
| 5Y | -2.6% | +27.5% | -30.2% | -7.2% |
| All | -5.8% | +29.5% | -35.3% | -13.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling