-65.1%
QBTS vs B
+27.8%
-92.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.3% | -8.2% | -6.5% |
| 7D | -11.8% | +1.1% | -12.9% | -12.9% |
| 30D | -33.6% | +0.3% | -34.0% | -34.0% |
| 3M | -52.5% | +5.4% | -57.9% | -55.3% |
| 6M | -50.4% | +5.5% | -55.9% | -52.8% |
| YTD | -60.3% | -6.3% | -54.0% | -58.7% |
| 1Y | -65.1% | +29.4% | -94.5% | -72.5% |
| All | -65.1% | +27.8% | -92.8% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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