-8.0%
BA vs QBTS
+7.2%
-15.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +0.9% |
| 7D | +1.2% | -2.4% | +3.6% | +1.3% |
| 30D | -11.6% | -22.5% | +10.9% | -10.2% |
| 3M | -2.4% | -40.0% | +37.6% | +0.1% |
| 6M | -6.6% | -12.3% | +5.7% | -7.4% |
| YTD | -2.2% | -36.6% | +34.4% | -2.1% |
| 1Y | -8.0% | +8.4% | -16.5% | -13.7% |
| All | -8.0% | +7.2% | -15.2% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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