+3.9%
QBTS vs BHP
+71.4%
-67.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.3% | +2.6% | +3.0% |
| 7D | -1.0% | -3.7% | +2.8% | +3.1% |
| 30D | -17.6% | -0.8% | -16.8% | -16.9% |
| 3M | -28.3% | +7.6% | -35.9% | -34.2% |
| 6M | -11.2% | +20.8% | -32.0% | -26.2% |
| YTD | -36.3% | +50.8% | -87.1% | -56.7% |
| 1Y | +3.9% | +70.9% | -67.1% | -26.6% |
| All | +3.9% | +71.4% | -67.5% | -26.6% |
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