+1,216.8%
QBTS vs BIDU
-27.4%
+1,244.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.2% |
| 7D | -10.5% | -4.6% | -5.9% | -7.9% |
| 30D | -20.5% | -4.5% | -16.0% | -17.9% |
| 3M | -54.3% | -25.4% | -28.9% | -45.8% |
| 6M | -55.4% | -48.1% | -7.3% | -35.1% |
| YTD | -63.4% | -40.2% | -23.2% | -51.2% |
| 1Y | -59.1% | -35.2% | -23.9% | -47.7% |
| 3Y | +1,216.8% | -27.1% | +1,243.9% | +1,482.5% |
| All | +1,216.8% | -27.4% | +1,244.2% | +1,482.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling