+360.5%
BE vs QBTS
+7.2%
+353.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +8.0% |
| 7D | +20.0% | -2.4% | +22.4% | +21.2% |
| 30D | +7.9% | -22.5% | +30.4% | +20.2% |
| 3M | -13.2% | -40.0% | +26.8% | +6.5% |
| 6M | +53.5% | -12.3% | +65.8% | +48.7% |
| YTD | +191.0% | -36.6% | +227.6% | +220.8% |
| 1Y | +360.5% | +8.4% | +352.1% | +465.8% |
| All | +360.5% | +7.2% | +353.3% | +465.8% |
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