+1,457.0%
QBTS vs BMRN
-27.4%
+1,484.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -3.5% |
| 7D | -1.0% | -1.4% | +0.4% | -0.4% |
| 30D | -17.6% | -5.8% | -11.8% | -15.5% |
| 3M | -28.3% | +16.6% | -45.0% | -34.3% |
| 6M | -11.2% | +7.6% | -18.8% | -16.1% |
| YTD | -36.3% | +10.2% | -46.5% | -40.7% |
| 1Y | +3.9% | +20.2% | -16.3% | -8.3% |
| All | +1,457.0% | -27.4% | +1,484.4% | +1,516.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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