-66.5%
QBTS vs BRKR
+62.4%
-128.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +12.9% | -12.8% | -5.4% |
| 7D | -11.8% | +2.9% | -14.7% | -13.0% |
| 30D | -33.6% | -0.1% | -33.5% | -33.8% |
| 3M | -52.5% | +26.9% | -79.4% | -57.2% |
| 6M | -50.4% | +75.6% | -126.0% | -68.1% |
| YTD | -60.3% | +35.8% | -96.1% | -71.2% |
| All | -66.5% | +62.4% | -128.9% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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