+8.4%
QBTS vs BHP
+69.4%
-60.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.1% |
| 7D | -2.4% | -2.9% | +0.5% | +0.7% |
| 30D | -22.5% | +3.4% | -25.9% | -24.9% |
| 3M | -40.0% | +4.1% | -44.1% | -42.2% |
| 6M | -12.3% | +20.6% | -32.9% | -27.2% |
| YTD | -36.6% | +56.1% | -92.7% | -57.5% |
| 1Y | +8.4% | +69.6% | -61.2% | -31.2% |
| All | +8.4% | +69.4% | -60.9% | -31.2% |
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