+63.3%
QBTS vs BIDU
-37.1%
+100.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.5% | -2.6% |
| 7D | -2.4% | +2.4% | -4.8% | -3.1% |
| 30D | -22.5% | -10.5% | -12.0% | -20.1% |
| 3M | -40.0% | -26.2% | -13.8% | -34.6% |
| 6M | -12.3% | -16.4% | +4.1% | -7.5% |
| YTD | -36.6% | -23.9% | -12.7% | -31.5% |
| 1Y | +8.4% | +1.3% | +7.2% | +10.4% |
| 3Y | +1,380.4% | -32.1% | +1,412.4% | +1,468.7% |
| 5Y | +69.7% | -39.0% | +108.7% | +76.0% |
| All | +63.3% | -37.1% | +100.4% | +73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling