+6.0%
QBTS vs BIYA
-98.4%
+104.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.1% |
| 7D | +3.8% | +2.7% | +1.1% | +3.8% |
| 30D | -15.2% | -16.7% | +1.5% | -15.1% |
| 3M | -27.2% | -74.6% | +47.4% | -29.3% |
| 6M | -10.1% | -85.4% | +75.3% | -11.6% |
| YTD | -34.5% | -94.2% | +59.7% | -35.3% |
| 1Y | +6.0% | -98.6% | +104.6% | +21.6% |
| All | +6.0% | -98.4% | +104.4% | +21.6% |
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