-62.7%
QBTS vs BIL
+3.7%
-66.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | 0.0% | -7.6% | -7.6% |
| 7D | +8.7% | +0.1% | +8.7% | +11.5% |
| 30D | -26.5% | +0.3% | -26.8% | -15.7% |
| 3M | -52.6% | +0.9% | -53.5% | -21.7% |
| 6M | -56.0% | +1.8% | -57.8% | +43.0% |
| YTD | -62.4% | +3.1% | -65.5% | +84.3% |
| 1Y | -62.7% | +3.7% | -66.4% | +171.8% |
| All | -62.7% | +3.7% | -66.4% | +171.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling