+1,251.0%
BE vs QBTS
+81.8%
+1,169.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.6% | +3.1% | +8.7% |
| 7D | +29.8% | +6.8% | +22.9% | +28.7% |
| 30D | +26.4% | -14.9% | +41.3% | +29.1% |
| 3M | +9.3% | -31.6% | +40.9% | +14.6% |
| 6M | +105.1% | -4.9% | +110.0% | +104.7% |
| YTD | +219.0% | -32.4% | +251.5% | +230.0% |
| 1Y | +418.8% | +14.6% | +404.2% | +413.6% |
| 3Y | +1,784.6% | +1,839.6% | -55.1% | +1,233.0% |
| 5Y | +1,251.0% | +81.2% | +1,169.7% | +557.9% |
| All | +1,251.0% | +81.8% | +1,169.2% | +557.9% |
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 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