+67.3%
QBTS vs BBAI
-71.8%
+139.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | -1.0% | -5.4% | +4.4% | +0.2% |
| 30D | -17.6% | -15.3% | -2.3% | -14.6% |
| 3M | -28.3% | -29.9% | +1.5% | -22.2% |
| 6M | -11.2% | -30.7% | +19.5% | -2.3% |
| YTD | -36.3% | -47.8% | +11.5% | -25.6% |
| 1Y | +3.9% | -40.4% | +44.2% | +20.1% |
| 3Y | +1,728.8% | +66.9% | +1,661.9% | +1,600.6% |
| 5Y | +70.9% | -71.4% | +142.2% | +38.8% |
| All | +67.3% | -71.8% | +139.1% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling