+70.9%
QBTS vs BDX
-3.5%
+74.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.6% |
| 7D | -1.0% | -5.4% | +4.5% | -0.6% |
| 30D | -17.6% | -2.2% | -15.5% | -17.5% |
| 3M | -28.3% | +20.1% | -48.4% | -29.7% |
| 6M | -11.2% | +9.1% | -20.2% | -11.6% |
| YTD | -36.3% | +17.9% | -54.2% | -37.4% |
| 1Y | +3.9% | +22.1% | -18.2% | +1.6% |
| 3Y | +1,728.8% | -10.5% | +1,739.3% | +1,756.6% |
| 5Y | +70.9% | -2.6% | +73.5% | +78.7% |
| All | +70.9% | -3.5% | +74.3% | +78.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling