+40.3%
BMY vs QBTS
+4.3%
+36.0%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | -4.8% | +1.3% | -6.1% | -4.8% |
| 30D | -0.1% | -19.0% | +18.9% | 0.0% |
| 3M | +13.1% | -29.5% | +42.6% | +13.3% |
| 6M | +8.4% | -11.2% | +19.6% | +7.9% |
| YTD | +22.0% | -35.8% | +57.7% | +21.4% |
| 1Y | +40.3% | +1.7% | +38.6% | +46.4% |
| All | +40.3% | +4.3% | +36.0% | +46.4% |
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 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