+81.2%
QBTS vs BN
+35.3%
+45.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +9.0% |
| 7D | +6.8% | -1.2% | +8.0% | +7.8% |
| 30D | -14.9% | -10.9% | -4.0% | -5.2% |
| 3M | -31.6% | -11.1% | -20.5% | -23.6% |
| 6M | -4.9% | -4.4% | -0.6% | +1.2% |
| YTD | -32.4% | -14.1% | -18.3% | -20.7% |
| 1Y | +14.6% | -11.1% | +25.6% | +31.4% |
| 3Y | +1,839.6% | +75.6% | +1,764.1% | +1,304.7% |
| 5Y | +81.2% | +35.8% | +45.4% | +30.8% |
| All | +81.2% | +35.3% | +45.9% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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