+70.9%
QBTS vs BR
+7.7%
+63.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -1.0% | -6.0% | +5.0% | +0.6% |
| 30D | -17.6% | -0.9% | -16.8% | -17.5% |
| 3M | -28.3% | +16.4% | -44.7% | -31.6% |
| 6M | -11.2% | -8.2% | -3.0% | -8.8% |
| YTD | -36.3% | -23.2% | -13.1% | -30.7% |
| 1Y | +3.9% | -30.9% | +34.8% | +17.2% |
| 3Y | +1,728.8% | -5.0% | +1,733.7% | +1,735.5% |
| 5Y | +70.9% | +8.8% | +62.1% | +65.8% |
| All | +70.9% | +7.7% | +63.2% | +65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling