+6.6%
QBTS vs BBAI
-76.8%
+83.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -5.3% | -3.3% | -7.5% |
| 7D | +1.1% | -8.3% | +9.4% | +3.2% |
| 30D | -28.1% | -2.9% | -25.1% | -27.4% |
| 3M | -48.1% | -28.2% | -19.9% | -44.1% |
| 6M | -53.6% | -44.5% | -9.1% | -46.6% |
| YTD | -59.9% | -57.0% | -2.9% | -51.0% |
| 1Y | -64.3% | -59.4% | -4.9% | -56.0% |
| 3Y | +1,355.6% | +48.7% | +1,306.8% | +1,310.8% |
| All | +6.6% | -76.8% | +83.4% | -9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling