-62.7%
QBTS vs BEN
+64.2%
-126.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.2% | -6.4% | -5.9% |
| 7D | +8.7% | +11.3% | -2.6% | -5.9% |
| 30D | -26.5% | +15.0% | -41.5% | -38.6% |
| 3M | -52.6% | +7.8% | -60.4% | -57.0% |
| 6M | -56.0% | +15.5% | -71.5% | -62.8% |
| YTD | -62.4% | +55.4% | -117.8% | -81.2% |
| 1Y | -62.7% | +63.3% | -126.0% | -83.1% |
| All | -62.7% | +64.2% | -126.9% | -83.1% |
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