+1,255.4%
QBTS vs BEN
+85.5%
+1,169.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.2% | -6.4% | -6.5% |
| 7D | +8.7% | +11.3% | -2.6% | -0.6% |
| 30D | -26.5% | +15.0% | -41.5% | -34.2% |
| 3M | -52.6% | +7.8% | -60.4% | -55.2% |
| 6M | -56.0% | +15.5% | -71.5% | -60.2% |
| YTD | -62.4% | +55.4% | -117.8% | -72.8% |
| 1Y | -62.7% | +63.3% | -126.0% | -73.8% |
| All | +1,255.4% | +85.5% | +1,169.8% | +611.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling