+70.2%
QBTS vs BIL
+19.4%
+50.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.3% |
| 7D | -2.4% | +0.1% | -2.5% | -2.2% |
| 30D | -22.5% | +0.3% | -22.8% | -21.8% |
| 3M | -40.0% | +0.9% | -41.0% | -38.6% |
| 6M | -12.3% | +1.8% | -14.2% | -11.2% |
| YTD | -36.6% | +2.4% | -39.0% | -36.9% |
| 1Y | +8.4% | +3.7% | +4.7% | +3.4% |
| 3Y | +1,380.4% | +14.2% | +1,366.2% | +1,766.3% |
| All | +70.2% | +19.4% | +50.8% | +317.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling