+1,470.1%
QBTS vs BLK
+66.0%
+1,404.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -1.3% |
| 7D | +1.3% | -3.3% | +4.6% | +5.7% |
| 30D | -19.0% | -6.5% | -12.5% | -11.7% |
| 3M | -29.5% | +6.7% | -36.2% | -37.1% |
| 6M | -11.2% | +14.7% | -25.9% | -27.1% |
| YTD | -35.8% | +2.5% | -38.3% | -39.4% |
| 1Y | +1.7% | -2.8% | +4.5% | +5.9% |
| 3Y | +1,470.1% | +65.9% | +1,404.2% | +514.5% |
| All | +1,470.1% | +66.0% | +1,404.1% | +514.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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