+1,511.0%
QBTS vs BBWI
-25.2%
+1,536.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.8% |
| 7D | +13.7% | -6.2% | +19.8% | +16.0% |
| 30D | -21.3% | +25.5% | -46.8% | -27.1% |
| 3M | -44.7% | +8.0% | -52.7% | -46.9% |
| 6M | -49.2% | +12.7% | -61.9% | -52.1% |
| YTD | -56.1% | +11.6% | -67.8% | -59.2% |
| 1Y | -61.1% | -0.9% | -60.2% | -62.6% |
| 3Y | +1,511.0% | -22.7% | +1,533.6% | +1,225.5% |
| All | +1,511.0% | -25.2% | +1,536.2% | +1,225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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