-59.1%
QBTS vs BP
+31.6%
-90.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.6% |
| 7D | -10.5% | +3.8% | -14.3% | -9.4% |
| 30D | -20.5% | -5.3% | -15.2% | -21.7% |
| 3M | -54.3% | +9.3% | -63.5% | -52.7% |
| 6M | -55.4% | +7.2% | -62.6% | -53.4% |
| YTD | -63.4% | +38.0% | -101.5% | -65.1% |
| 1Y | -59.1% | +33.2% | -92.3% | -59.7% |
| All | -59.1% | +31.6% | -90.7% | -59.7% |
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