-55.4%
QBTS vs BLDR
-15.8%
-39.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.8% | -3.1% |
| 7D | -10.5% | -3.0% | -7.5% | -9.5% |
| 30D | -20.5% | +20.1% | -40.6% | -26.4% |
| 3M | -54.3% | -17.5% | -36.7% | -50.8% |
| 6M | -55.4% | -16.1% | -39.3% | -54.9% |
| All | -55.4% | -15.8% | -39.6% | -54.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling