+22.5%
BMY vs QBTS
+1,677.7%
-1,655.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.6% | -9.8% | -3.2% |
| 7D | -3.3% | +6.8% | -10.2% | -3.4% |
| 30D | 0.0% | -14.9% | +14.8% | +0.1% |
| 3M | +17.7% | -31.6% | +49.3% | +18.0% |
| 6M | +9.6% | -4.9% | +14.6% | +9.3% |
| YTD | +24.0% | -32.4% | +56.4% | +23.9% |
| 1Y | +45.1% | +14.6% | +30.5% | +44.1% |
| 3Y | +22.5% | +1,839.6% | -1,817.1% | +11.9% |
| All | +22.5% | +1,677.7% | -1,655.2% | +11.9% |
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 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