+63.3%
QBTS vs BHP
+128.2%
-64.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -2.4% | -2.9% | +0.5% | -1.1% |
| 30D | -22.5% | +3.4% | -25.9% | -23.5% |
| 3M | -40.0% | +4.1% | -44.1% | -40.8% |
| 6M | -12.3% | +20.6% | -32.9% | -17.9% |
| YTD | -36.6% | +56.1% | -92.7% | -45.4% |
| 1Y | +8.4% | +69.6% | -61.2% | -9.0% |
| 3Y | +1,380.4% | +78.8% | +1,301.5% | +1,109.2% |
| 5Y | +69.7% | +113.1% | -43.3% | +39.2% |
| All | +63.3% | +128.2% | -64.8% | +37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling