+74.1%
QBTS vs BR
+28.5%
+45.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.0% | +7.2% |
| 7D | +6.8% | -5.9% | +12.8% | +8.4% |
| 30D | -14.9% | +1.9% | -16.8% | -15.4% |
| 3M | -31.6% | +14.7% | -46.2% | -34.2% |
| 6M | -4.9% | -12.8% | +7.8% | -1.3% |
| YTD | -32.4% | -23.0% | -9.4% | -27.1% |
| 1Y | +14.6% | -31.7% | +46.3% | +28.5% |
| 3Y | +1,839.6% | -4.8% | +1,844.4% | +1,850.2% |
| 5Y | +81.2% | +7.8% | +73.4% | +77.4% |
| All | +74.1% | +28.5% | +45.6% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling