-2.9%
QBTS vs B
+107.0%
-110.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.6% |
| 7D | -10.5% | -7.3% | -3.2% | -7.6% |
| 30D | -20.5% | -3.3% | -17.2% | -19.3% |
| 3M | -54.3% | -7.8% | -46.5% | -52.7% |
| 6M | -55.4% | -15.5% | -39.9% | -52.4% |
| YTD | -63.4% | -12.3% | -51.2% | -61.1% |
| 1Y | -59.1% | +5.4% | -64.5% | -58.2% |
| 3Y | +1,216.8% | +165.5% | +1,051.3% | +1,114.9% |
| All | -2.9% | +107.0% | -110.0% | -12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling