-28.3%
BABA vs QBTS
+9.0%
-37.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +18.0% | -16.7% | +0.5% |
| 7D | +11.6% | +0.3% | +11.4% | +11.5% |
| 30D | +2.3% | -29.8% | +32.1% | +3.7% |
| 3M | -13.7% | -45.0% | +31.3% | -11.8% |
| 6M | -21.9% | -55.2% | +33.3% | -20.0% |
| YTD | -24.6% | -59.2% | +34.5% | -23.0% |
| 1Y | -34.1% | -62.4% | +28.3% | -32.7% |
| 3Y | +36.3% | +1,264.0% | -1,227.7% | +18.1% |
| All | -28.3% | +9.0% | -37.3% | -39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling