+75.4%
QBTS vs JAAA
+26.7%
+48.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.2% |
| 7D | +3.8% | +0.1% | +3.7% | +3.6% |
| 30D | -15.2% | +0.5% | -15.7% | -16.1% |
| 3M | -27.2% | +1.2% | -28.5% | -29.2% |
| 6M | -10.1% | +2.7% | -12.8% | -15.1% |
| YTD | -34.5% | +3.2% | -37.7% | -38.6% |
| 1Y | +6.0% | +4.8% | +1.2% | -3.1% |
| 3Y | +1,779.3% | +19.0% | +1,760.3% | +1,676.1% |
| 5Y | +75.4% | +26.8% | +48.6% | +76.8% |
| All | +75.4% | +26.7% | +48.7% | +76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling