+70.5%
QBTS vs BKR
+174.4%
-103.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.7% | +4.0% | -0.6% |
| 7D | -1.0% | -6.7% | +5.7% | +1.2% |
| 30D | -17.6% | -8.3% | -9.3% | -15.4% |
| 3M | -28.3% | -5.4% | -22.9% | -27.2% |
| 6M | -11.2% | +0.8% | -12.0% | -11.7% |
| YTD | -36.3% | +31.8% | -68.1% | -41.4% |
| 1Y | +3.9% | +28.6% | -24.7% | -3.6% |
| 3Y | +1,728.8% | +71.2% | +1,657.5% | +1,463.4% |
| All | +70.5% | +174.4% | -103.9% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling