+310.6%
BE vs QBTS
+2.8%
+307.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -2.7% |
| 7D | +9.7% | -1.0% | +10.7% | +10.4% |
| 30D | +22.4% | -17.6% | +40.0% | +33.3% |
| 3M | +10.4% | -28.3% | +38.7% | +26.2% |
| 6M | +67.9% | -11.2% | +79.0% | +61.5% |
| YTD | +197.5% | -36.3% | +233.8% | +227.8% |
| 1Y | +310.6% | +3.9% | +306.7% | +388.3% |
| All | +310.6% | +2.8% | +307.7% | +388.3% |
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