+1,500.0%
QBTS vs JAAA
+18.9%
+1,481.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.3% |
| 7D | +3.8% | +0.1% | +3.7% | +3.0% |
| 30D | -15.2% | +0.5% | -15.7% | -18.2% |
| 3M | -27.2% | +1.2% | -28.5% | -34.0% |
| 6M | -10.1% | +2.7% | -12.8% | -26.6% |
| YTD | -34.5% | +3.2% | -37.7% | -47.9% |
| 1Y | +6.0% | +4.8% | +1.2% | -23.7% |
| All | +1,500.0% | +18.9% | +1,481.1% | +1,131.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling