+75.4%
QBTS vs BIIB
-34.6%
+110.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.1% |
| 7D | +3.8% | -5.4% | +9.2% | +3.9% |
| 30D | -15.2% | +1.7% | -16.9% | -15.2% |
| 3M | -27.2% | +5.8% | -33.1% | -27.3% |
| 6M | -10.1% | +11.9% | -22.0% | -10.6% |
| YTD | -34.5% | +19.7% | -54.3% | -35.0% |
| 1Y | +6.0% | +46.7% | -40.7% | +4.5% |
| 3Y | +1,779.3% | -18.6% | +1,797.9% | +1,722.3% |
| 5Y | +75.4% | -29.8% | +105.2% | +75.7% |
| All | +75.4% | -34.6% | +110.0% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling