-65.1%
QBTS vs BP
+35.3%
-100.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | -1.1% |
| 7D | -11.8% | -8.4% | -3.4% | -13.9% |
| 30D | -33.6% | +2.2% | -35.9% | -33.1% |
| 3M | -52.5% | +8.8% | -61.2% | -51.1% |
| 6M | -50.4% | -0.5% | -49.9% | -48.3% |
| YTD | -60.3% | +36.2% | -96.5% | -64.3% |
| 1Y | -65.1% | +36.6% | -101.7% | -70.6% |
| All | -65.1% | +35.3% | -100.3% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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