+74.1%
QBTS vs BIL
+19.3%
+54.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +6.8% | +0.1% | +6.8% | +6.8% |
| 30D | -14.9% | +0.3% | -15.2% | -14.9% |
| 3M | -31.6% | +0.9% | -32.5% | -31.7% |
| 6M | -4.9% | +1.8% | -6.8% | -8.0% |
| YTD | -32.4% | +2.5% | -34.9% | -36.7% |
| 1Y | +14.6% | +3.7% | +10.9% | 0.0% |
| 3Y | +1,839.6% | +14.1% | +1,825.5% | +1,942.1% |
| 5Y | +81.2% | +19.4% | +61.8% | +264.3% |
| All | +74.1% | +19.3% | +54.7% | +250.8% |
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