+81.2%
QBTS vs BBAI
-70.3%
+151.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +6.8% | -1.0% | +7.8% | +7.1% |
| 30D | -14.9% | -10.7% | -4.2% | -12.7% |
| 3M | -31.6% | -32.3% | +0.7% | -25.2% |
| 6M | -4.9% | -31.3% | +26.3% | +4.7% |
| YTD | -32.4% | -45.9% | +13.5% | -21.6% |
| 1Y | +14.6% | -40.0% | +54.6% | +32.1% |
| 3Y | +1,839.6% | +72.8% | +1,766.8% | +1,690.5% |
| 5Y | +81.2% | -70.4% | +151.6% | +46.7% |
| All | +81.2% | -70.3% | +151.5% | +46.7% |
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