+3.9%
QBTS vs BIDU
-18.3%
+22.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -1.6% |
| 7D | -1.0% | -5.2% | +4.3% | +2.0% |
| 30D | -17.6% | -14.5% | -3.2% | -9.1% |
| 3M | -28.3% | -22.9% | -5.5% | -14.7% |
| 6M | -11.2% | -27.8% | +16.6% | +8.5% |
| YTD | -36.3% | -30.7% | -5.6% | -20.5% |
| 1Y | +3.9% | -15.8% | +19.7% | +17.7% |
| All | +3.9% | -18.3% | +22.2% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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