+8.4%
QBTS vs BNS
+52.2%
-43.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | +0.1% |
| 7D | -2.4% | +1.5% | -4.0% | -4.4% |
| 30D | -22.5% | +6.0% | -28.4% | -28.1% |
| 3M | -40.0% | +16.3% | -56.4% | -52.2% |
| 6M | -12.3% | +28.8% | -41.1% | -40.8% |
| YTD | -36.6% | +30.0% | -66.6% | -57.1% |
| 1Y | +8.4% | +50.7% | -42.3% | -36.8% |
| All | +8.4% | +52.2% | -43.8% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling