+6.0%
QBTS vs BAX
+1.4%
+4.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.9% |
| 7D | +3.8% | -5.1% | +8.9% | +4.4% |
| 30D | -15.2% | -12.2% | -3.0% | -14.0% |
| 3M | -27.2% | +21.8% | -49.0% | -27.6% |
| 6M | -10.1% | +36.3% | -46.4% | -12.7% |
| YTD | -34.5% | +27.8% | -62.3% | -35.3% |
| 1Y | +6.0% | -0.1% | +6.1% | +0.3% |
| All | +6.0% | +1.4% | +4.6% | +0.3% |
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