+81.2%
QBTS vs BBWI
-66.8%
+148.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.1% | +9.7% | +7.4% |
| 7D | +6.8% | +1.6% | +5.3% | +6.3% |
| 30D | -14.9% | -6.2% | -8.7% | -14.1% |
| 3M | -31.6% | +4.3% | -35.9% | -33.1% |
| 6M | -4.9% | -7.2% | +2.2% | -4.8% |
| YTD | -32.4% | -3.0% | -29.4% | -33.4% |
| 1Y | +14.6% | -30.8% | +45.3% | +22.0% |
| 3Y | +1,839.6% | -43.4% | +1,883.0% | +1,975.6% |
| 5Y | +81.2% | -66.7% | +148.0% | +96.6% |
| All | +81.2% | -66.8% | +148.0% | +96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling