-65.1%
QBTS vs BEN
+56.2%
-121.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.7% | -4.6% | -5.5% |
| 7D | -11.8% | +6.7% | -18.6% | -18.7% |
| 30D | -33.6% | +3.0% | -36.6% | -36.0% |
| 3M | -52.5% | -4.3% | -48.1% | -49.9% |
| 6M | -50.4% | +16.4% | -66.7% | -57.4% |
| YTD | -60.3% | +46.8% | -107.1% | -74.8% |
| 1Y | -65.1% | +57.3% | -122.4% | -79.1% |
| All | -65.1% | +56.2% | -121.3% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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