+1,839.6%
QBTS vs BBAI
+79.7%
+1,759.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +6.8% | -1.0% | +7.8% | +7.4% |
| 30D | -14.9% | -10.7% | -4.2% | -9.8% |
| 3M | -31.6% | -32.3% | +0.7% | -16.2% |
| 6M | -4.9% | -31.3% | +26.3% | +17.3% |
| YTD | -32.4% | -45.9% | +13.5% | -6.8% |
| 1Y | +14.6% | -40.0% | +54.6% | +53.7% |
| 3Y | +1,839.6% | +72.8% | +1,766.8% | +1,069.0% |
| All | +1,839.6% | +79.7% | +1,759.9% | +1,069.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling