+66.5%
QBTS vs BBAI
-70.8%
+137.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.0% |
| 7D | -2.4% | -4.3% | +1.8% | -1.5% |
| 30D | -22.5% | -3.6% | -18.9% | -21.7% |
| 3M | -40.0% | -38.8% | -1.2% | -32.9% |
| 6M | -12.3% | -23.8% | +11.4% | -5.4% |
| YTD | -36.6% | -45.9% | +9.3% | -26.5% |
| 1Y | +8.4% | -40.8% | +49.2% | +25.3% |
| 3Y | +1,380.4% | +69.8% | +1,310.6% | +1,268.2% |
| 5Y | +69.7% | -70.3% | +140.0% | +36.9% |
| All | +66.5% | -70.8% | +137.3% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling