+1,839.6%
QBTS vs BLDR
-54.9%
+1,894.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.9% | +11.5% | +8.5% |
| 7D | +6.8% | -0.3% | +7.2% | +6.7% |
| 30D | -14.9% | -16.2% | +1.3% | -9.0% |
| 3M | -31.6% | -14.4% | -17.2% | -28.6% |
| 6M | -4.9% | -32.8% | +27.8% | +9.3% |
| YTD | -32.4% | -39.2% | +6.7% | -19.9% |
| 1Y | +14.6% | -57.7% | +72.3% | +57.0% |
| 3Y | +1,839.6% | -55.3% | +1,894.9% | +1,816.8% |
| All | +1,839.6% | -54.9% | +1,894.5% | +1,816.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 3y: compounded portfolio wealth divided by compounded BLDR 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…
3y analysis · Full analysis span regression · 6 months rolling