+14.6%
QBTS vs B
+56.5%
-41.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.5% | +8.0% | +7.7% |
| 7D | +6.8% | +2.3% | +4.5% | +4.7% |
| 30D | -14.9% | +1.4% | -16.2% | -16.1% |
| 3M | -31.6% | +12.2% | -43.8% | -38.2% |
| 6M | -4.9% | -2.1% | -2.8% | -4.7% |
| YTD | -32.4% | +2.9% | -35.4% | -33.8% |
| 1Y | +14.6% | +55.3% | -40.7% | -9.9% |
| All | +14.6% | +56.5% | -41.9% | -9.9% |
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