+8.5%
QBTS vs BIL
+19.4%
-10.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | 0.0% | +18.0% | +17.9% |
| 7D | +0.3% | -0.3% | +0.5% | +0.9% |
| 30D | -29.8% | 0.0% | -29.8% | -29.0% |
| 3M | -45.0% | +0.3% | -45.3% | -43.7% |
| 6M | -55.2% | +1.2% | -56.4% | -53.0% |
| YTD | -59.2% | +2.5% | -61.6% | -58.0% |
| 1Y | -62.4% | +3.0% | -65.4% | -61.9% |
| 3Y | +1,264.0% | +13.2% | +1,250.8% | +1,656.7% |
| All | +8.5% | +19.4% | -10.9% | +185.9% |
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