-24.6%
BA vs QBTS
-51.3%
+26.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +18.0% | -17.5% | -0.6% |
| 7D | +1.1% | +0.3% | +0.8% | +0.9% |
| 30D | -7.9% | -29.8% | +21.9% | -5.9% |
| 3M | -25.3% | -45.0% | +19.6% | -22.4% |
| 6M | -24.6% | -55.2% | +30.6% | -21.6% |
| All | -24.6% | -51.3% | +26.7% | -21.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling