+3.3%
QBTS vs BIL
+19.7%
-16.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.7% |
| 7D | +1.1% | +0.1% | +1.0% | +0.7% |
| 30D | -28.1% | 0.0% | -28.0% | -27.5% |
| 3M | -48.1% | +0.6% | -48.7% | -47.7% |
| 6M | -53.6% | +1.5% | -55.1% | -53.5% |
| YTD | -59.9% | +2.8% | -62.7% | -62.1% |
| 1Y | -64.3% | +3.3% | -67.6% | -67.2% |
| 3Y | +1,355.6% | +13.4% | +1,342.1% | +1,360.7% |
| 5Y | +6.6% | +19.8% | -13.2% | +116.8% |
| All | +3.3% | +19.7% | -16.5% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling