-65.1%
QBTS vs BHP
+53.4%
-118.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -2.8% |
| 7D | -11.8% | -2.5% | -9.3% | -9.3% |
| 30D | -33.6% | -7.7% | -25.9% | -27.3% |
| 3M | -52.5% | -6.4% | -46.1% | -48.8% |
| 6M | -50.4% | +5.2% | -55.5% | -53.5% |
| YTD | -60.3% | +38.3% | -98.6% | -74.0% |
| 1Y | -65.1% | +53.4% | -118.5% | -81.0% |
| All | -65.1% | +53.4% | -118.5% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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