+947.4%
BE vs QBTS
+62.5%
+884.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -3.6% |
| 7D | +9.7% | -1.0% | +10.7% | +9.9% |
| 30D | +22.4% | -17.6% | +40.0% | +25.6% |
| 3M | +10.4% | -28.3% | +38.7% | +15.3% |
| 6M | +67.9% | -11.2% | +79.0% | +69.1% |
| YTD | +197.5% | -36.3% | +233.8% | +210.3% |
| 1Y | +310.6% | +3.9% | +306.7% | +311.1% |
| 3Y | +1,657.2% | +1,728.8% | -71.5% | +1,144.8% |
| 5Y | +1,218.2% | +70.9% | +1,147.3% | +685.0% |
| All | +947.4% | +62.5% | +884.8% | +659.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling