-5.8%
QBTS vs BND
-3.3%
-2.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | -10.5% | -1.4% | -9.0% | -9.2% |
| 30D | -20.5% | +0.6% | -21.1% | -20.9% |
| 3M | -54.3% | -1.6% | -52.7% | -53.6% |
| 6M | -55.4% | -1.5% | -53.9% | -54.6% |
| YTD | -63.4% | -1.5% | -62.0% | -62.8% |
| 1Y | -59.1% | -1.1% | -58.1% | -58.5% |
| 3Y | +1,216.8% | +13.6% | +1,203.2% | +1,100.6% |
| 5Y | -2.6% | -1.8% | -0.8% | -4.7% |
| All | -5.8% | -3.3% | -2.5% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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