-65.1%
QBTS vs BAX
+46.0%
-111.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -0.6% |
| 7D | -11.8% | +4.1% | -15.9% | -12.5% |
| 30D | -33.6% | +9.4% | -43.0% | -34.7% |
| 3M | -52.5% | -6.5% | -46.0% | -51.8% |
| 6M | -50.4% | +59.6% | -110.0% | -53.5% |
| YTD | -60.3% | +38.9% | -99.2% | -60.7% |
| 1Y | -65.1% | +48.0% | -113.1% | -64.4% |
| All | -65.1% | +46.0% | -111.1% | -64.4% |
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