+74.1%
QBTS vs BMRN
-16.9%
+91.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.9% | +9.4% | +7.5% |
| 7D | +6.8% | -0.3% | +7.2% | +6.8% |
| 30D | -14.9% | +1.3% | -16.2% | -15.5% |
| 3M | -31.6% | +14.3% | -45.9% | -35.0% |
| 6M | -4.9% | +5.7% | -10.7% | -7.8% |
| YTD | -32.4% | +8.7% | -41.2% | -35.1% |
| 1Y | +14.6% | +14.6% | 0.0% | +7.7% |
| 3Y | +1,839.6% | -28.3% | +1,868.0% | +1,896.7% |
| 5Y | +81.2% | -15.7% | +97.0% | +86.8% |
| All | +74.1% | -16.9% | +91.0% | +80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling