+156.8%
BITO vs QBTS
+1,716.2%
-1,559.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -3.4% | +1.3% | -4.8% | -3.6% |
| 30D | +21.4% | -19.0% | +40.4% | +23.9% |
| 3M | +20.5% | -29.5% | +50.0% | +23.8% |
| 6M | +7.4% | -11.2% | +18.5% | +6.0% |
| YTD | -13.9% | -35.8% | +21.9% | -12.4% |
| 1Y | -35.1% | +1.7% | -36.8% | -37.5% |
| 3Y | +156.8% | +1,470.1% | -1,313.3% | +73.5% |
| All | +156.8% | +1,716.2% | -1,559.4% | +73.5% |
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 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