-65.1%
QBTS vs BR
-14.2%
-50.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -2.9% | +0.5% |
| 7D | -11.8% | +7.0% | -18.8% | -11.0% |
| 30D | -33.6% | +19.0% | -52.6% | -32.3% |
| 3M | -52.5% | +13.1% | -65.5% | -51.6% |
| 6M | -50.4% | +24.6% | -75.0% | -48.0% |
| YTD | -60.3% | -13.6% | -46.7% | -59.0% |
| 1Y | -65.1% | -13.1% | -52.0% | -64.3% |
| All | -65.1% | -14.2% | -50.9% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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