+63.3%
QBTS vs BN
+88.5%
-25.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.2% |
| 7D | -2.4% | -2.5% | +0.1% | -0.2% |
| 30D | -22.5% | -9.5% | -13.0% | -15.3% |
| 3M | -40.0% | -10.4% | -29.6% | -33.9% |
| 6M | -12.3% | -6.4% | -6.0% | -5.4% |
| YTD | -36.6% | -11.9% | -24.7% | -27.9% |
| 1Y | +8.4% | -8.6% | +17.0% | +20.7% |
| 3Y | +1,380.4% | +77.6% | +1,302.8% | +1,008.2% |
| 5Y | +69.7% | +37.0% | +32.7% | +26.6% |
| All | +63.3% | +88.5% | -25.1% | +19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling