+14.6%
QBTS vs BAM
-12.8%
+27.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.4% | +10.0% | +10.7% |
| 7D | +6.8% | -1.6% | +8.4% | +8.4% |
| 30D | -14.9% | -6.0% | -8.9% | -9.2% |
| 3M | -31.6% | +7.3% | -38.9% | -39.3% |
| 6M | -4.9% | +8.2% | -13.2% | -14.9% |
| YTD | -32.4% | -3.8% | -28.6% | -30.5% |
| 1Y | +14.6% | -10.7% | +25.3% | +34.7% |
| All | +14.6% | -12.8% | +27.4% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BAM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling