+113.0%
BKNG vs QBTS
+62.5%
+50.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +0.6% |
| 7D | -10.7% | -1.0% | -9.7% | -10.7% |
| 30D | -18.1% | -17.6% | -0.5% | -17.9% |
| 3M | +8.5% | -28.3% | +36.9% | +8.8% |
| 6M | -0.1% | -11.2% | +11.1% | -0.3% |
| YTD | -18.2% | -36.3% | +18.1% | -18.2% |
| 1Y | -19.9% | +3.9% | -23.7% | -20.5% |
| 3Y | +41.6% | +1,728.8% | -1,687.2% | +34.6% |
| 5Y | +93.1% | +70.9% | +22.2% | +89.3% |
| All | +113.0% | +62.5% | +50.5% | +127.4% |
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