+924.6%
BE vs QBTS
+61.8%
+862.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +7.5% |
| 7D | +20.0% | -2.4% | +22.4% | +20.3% |
| 30D | +7.9% | -22.5% | +30.4% | +11.4% |
| 3M | -13.2% | -40.0% | +26.8% | -7.5% |
| 6M | +53.5% | -12.3% | +65.8% | +54.8% |
| YTD | +191.0% | -36.6% | +227.6% | +203.6% |
| 1Y | +360.5% | +8.4% | +352.1% | +359.2% |
| 3Y | +1,568.0% | +1,380.4% | +187.7% | +1,092.8% |
| 5Y | +1,055.2% | +69.7% | +985.5% | +588.8% |
| All | +924.6% | +61.8% | +862.8% | +643.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling