+1,470.1%
QBTS vs BNY
+287.0%
+1,183.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +1.3% | -1.3% | +2.6% | +2.9% |
| 30D | -19.0% | -0.2% | -18.8% | -19.1% |
| 3M | -29.5% | +14.9% | -44.4% | -41.9% |
| 6M | -11.2% | +40.0% | -51.1% | -43.2% |
| YTD | -35.8% | +42.0% | -77.7% | -59.4% |
| 1Y | +1.7% | +56.9% | -55.2% | -42.6% |
| 3Y | +1,470.1% | +289.9% | +1,180.2% | +258.3% |
| All | +1,470.1% | +287.0% | +1,183.1% | +258.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 3y: compounded portfolio wealth divided by compounded BNY 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…
3y analysis · Full analysis span regression · 6 months rolling