-59.1%
QBTS vs BIYA
-98.3%
+39.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -10.5% | +9.0% | -19.5% | -10.6% |
| 30D | -20.5% | -12.9% | -7.6% | -20.3% |
| 3M | -54.3% | -54.7% | +0.4% | -53.7% |
| 6M | -55.4% | -85.1% | +29.7% | -56.9% |
| YTD | -63.4% | -96.9% | +33.4% | -62.6% |
| 1Y | -59.1% | -98.5% | +39.4% | -48.5% |
| All | -59.1% | -98.3% | +39.2% | -48.5% |
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