+8.4%
QBTS vs BBY
+27.1%
-18.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.6% | -2.9% |
| 7D | -2.4% | +9.5% | -11.9% | -6.7% |
| 30D | -22.5% | +6.8% | -29.3% | -25.4% |
| 3M | -40.0% | +28.9% | -68.9% | -48.4% |
| 6M | -12.3% | +37.8% | -50.1% | -27.9% |
| YTD | -36.6% | +38.7% | -75.3% | -48.2% |
| 1Y | +8.4% | +23.7% | -15.3% | -7.0% |
| All | +8.4% | +27.1% | -18.6% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling