+1,683.6%
BE vs QBTS
+1,160.4%
+523.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.4% | +4.5% | +10.4% |
| 7D | -1.2% | +13.7% | -14.9% | -3.6% |
| 30D | -30.9% | -21.3% | -9.6% | -27.3% |
| 3M | -11.6% | -44.7% | +33.1% | -0.6% |
| 6M | -25.7% | -49.2% | +23.5% | -16.0% |
| YTD | +123.1% | -56.1% | +179.3% | +154.4% |
| 1Y | +43.4% | -61.1% | +104.5% | +66.2% |
| 3Y | +1,683.6% | +1,511.0% | +172.7% | +820.9% |
| All | +1,683.6% | +1,160.4% | +523.2% | +820.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling