+1,255.4%
QBTS vs B
+165.5%
+1,089.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.1% | -4.5% | -5.8% |
| 7D | +8.7% | -6.2% | +14.9% | +13.3% |
| 30D | -26.5% | -6.6% | -19.8% | -23.2% |
| 3M | -52.6% | -7.9% | -44.7% | -50.2% |
| 6M | -56.0% | -16.8% | -39.2% | -51.2% |
| YTD | -62.4% | -11.7% | -50.7% | -59.1% |
| 1Y | -62.7% | +3.5% | -66.2% | -62.0% |
| All | +1,255.4% | +165.5% | +1,089.8% | +1,005.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling