+6.7%
QBTS vs BEN
+45.6%
-38.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -1.3% |
| 7D | +3.8% | +3.4% | +0.5% | -0.3% |
| 30D | -15.2% | +1.8% | -17.0% | -17.1% |
| 3M | -27.2% | +8.4% | -35.6% | -32.5% |
| 6M | -10.1% | +35.6% | -45.7% | -34.7% |
| YTD | -34.5% | +46.4% | -80.9% | -56.8% |
| All | +6.7% | +45.6% | -38.8% | -29.0% |
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