+16.6%
QBTS vs BN
+35.4%
-18.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.8% | +3.6% | +3.7% |
| 7D | +13.7% | +3.6% | +10.0% | +9.8% |
| 30D | -21.3% | +15.9% | -37.1% | -32.1% |
| 3M | -44.7% | -2.3% | -42.4% | -43.9% |
| 6M | -49.2% | -8.4% | -40.8% | -44.8% |
| YTD | -56.1% | -5.9% | -50.3% | -53.0% |
| 1Y | -61.1% | -5.6% | -55.5% | -58.2% |
| 3Y | +1,511.0% | +104.2% | +1,406.7% | +914.7% |
| 5Y | +16.6% | +35.5% | -18.9% | -24.6% |
| All | +16.6% | +35.4% | -18.8% | -24.6% |
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