+8.4%
QBTS vs BAX
+9.9%
-1.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.5% |
| 7D | -2.4% | -1.1% | -1.3% | -2.3% |
| 30D | -22.5% | -5.5% | -17.0% | -22.0% |
| 3M | -40.0% | +33.5% | -73.6% | -40.9% |
| 6M | -12.3% | +35.9% | -48.2% | -16.4% |
| YTD | -36.6% | +35.4% | -72.0% | -37.8% |
| 1Y | +8.4% | +9.8% | -1.3% | +3.0% |
| All | +8.4% | +9.9% | -1.5% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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