+8.4%
QBTS vs BKR
+42.5%
-34.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -2.4% | +1.7% | -4.2% | -3.3% |
| 30D | -22.5% | +3.3% | -25.8% | -24.1% |
| 3M | -40.0% | -3.6% | -36.4% | -39.4% |
| 6M | -12.3% | +5.0% | -17.4% | -15.0% |
| YTD | -36.6% | +40.9% | -77.5% | -47.4% |
| 1Y | +8.4% | +39.2% | -30.8% | -1.7% |
| All | +8.4% | +42.5% | -34.0% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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