+8.4%
QBTS vs BB
+105.3%
-96.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | -5.6% | +3.2% | +0.8% |
| 30D | -22.5% | -11.8% | -10.7% | -17.0% |
| 3M | -40.0% | -25.5% | -14.5% | -29.5% |
| 6M | -12.3% | +121.3% | -133.6% | -48.3% |
| YTD | -36.6% | +103.2% | -139.8% | -60.8% |
| 1Y | +8.4% | +102.6% | -94.2% | -15.7% |
| All | +8.4% | +105.3% | -96.9% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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