+1.7%
QBTS vs BNS
+49.3%
-47.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | 0.0% |
| 7D | +1.3% | -0.4% | +1.7% | +1.7% |
| 30D | -19.0% | +3.5% | -22.5% | -22.6% |
| 3M | -29.5% | +14.1% | -43.5% | -42.2% |
| 6M | -11.2% | +33.8% | -44.9% | -42.3% |
| YTD | -35.8% | +29.5% | -65.2% | -56.5% |
| 1Y | +1.7% | +48.4% | -46.7% | -42.1% |
| All | +1.7% | +49.3% | -47.6% | -42.1% |
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