-63.3%
QBTS vs BIYA
-98.6%
+35.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +1.6% |
| 7D | +2.6% | +2.5% | +0.1% | +2.6% |
| 30D | -22.5% | -22.3% | -0.2% | -22.1% |
| 3M | -47.4% | -54.8% | +7.5% | -46.7% |
| 6M | -55.7% | -86.5% | +30.8% | -57.2% |
| YTD | -59.3% | -96.8% | +37.6% | -58.5% |
| 1Y | -63.3% | -98.6% | +35.4% | -53.6% |
| All | -63.3% | -98.6% | +35.3% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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