+50.0%
BMY vs QBTS
+7.2%
+42.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.4% | -1.9% |
| 7D | +0.4% | -2.4% | +2.8% | +0.4% |
| 30D | +5.0% | -22.5% | +27.5% | +5.2% |
| 3M | +19.4% | -40.0% | +59.4% | +19.8% |
| 6M | +9.5% | -12.3% | +21.9% | +9.0% |
| YTD | +28.1% | -36.6% | +64.7% | +27.5% |
| 1Y | +50.0% | +8.4% | +41.5% | +59.9% |
| All | +50.0% | +7.2% | +42.8% | +59.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling