+1,457.0%
QBTS vs BR
-5.0%
+1,462.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -1.0% | -6.0% | +5.0% | +1.2% |
| 30D | -17.6% | -0.9% | -16.8% | -17.5% |
| 3M | -28.3% | +16.4% | -44.7% | -33.1% |
| 6M | -11.2% | -8.2% | -3.0% | -6.4% |
| YTD | -36.3% | -23.2% | -13.1% | -25.0% |
| 1Y | +3.9% | -30.9% | +34.8% | +31.6% |
| All | +1,457.0% | -5.0% | +1,462.0% | +865.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling