-65.1%
QBTS vs BDX
+54.0%
-119.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | +1.4% |
| 7D | -11.8% | +7.2% | -19.0% | -10.4% |
| 30D | -33.6% | +15.8% | -49.4% | -31.2% |
| 3M | -52.5% | +23.7% | -76.1% | -49.7% |
| 6M | -50.4% | +44.8% | -95.2% | -46.5% |
| YTD | -60.3% | +39.8% | -100.1% | -56.3% |
| 1Y | -65.1% | +52.3% | -117.4% | -59.9% |
| All | -65.1% | +54.0% | -119.1% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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