+70.9%
QBTS vs BBY
-1.6%
+72.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -1.0% | +0.7% | -1.6% | -1.3% |
| 30D | -17.6% | +5.8% | -23.4% | -20.1% |
| 3M | -28.3% | +18.0% | -46.4% | -33.7% |
| 6M | -11.2% | +39.8% | -51.0% | -24.0% |
| YTD | -36.3% | +35.4% | -71.7% | -44.9% |
| 1Y | +3.9% | +21.4% | -17.5% | -6.0% |
| 3Y | +1,728.8% | +39.5% | +1,689.2% | +1,438.7% |
| 5Y | +70.9% | -0.5% | +71.4% | +49.2% |
| All | +70.9% | -1.6% | +72.5% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling