+70.9%
QBTS vs BMRN
-18.8%
+89.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -3.3% |
| 7D | -1.0% | -1.4% | +0.4% | -0.6% |
| 30D | -17.6% | -5.8% | -11.8% | -16.0% |
| 3M | -28.3% | +16.6% | -45.0% | -32.7% |
| 6M | -11.2% | +7.6% | -18.8% | -14.6% |
| YTD | -36.3% | +10.2% | -46.5% | -39.4% |
| 1Y | +3.9% | +20.2% | -16.3% | -4.6% |
| 3Y | +1,728.8% | -27.4% | +1,756.1% | +1,785.9% |
| 5Y | +70.9% | -16.0% | +86.9% | +77.2% |
| All | +70.9% | -18.8% | +89.6% | +77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling