+1,470.1%
QBTS vs BRKR
-11.8%
+1,481.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | +1.3% | -8.7% | +10.0% | +5.2% |
| 30D | -19.0% | -9.9% | -9.1% | -15.4% |
| 3M | -29.5% | -3.1% | -26.4% | -31.1% |
| 6M | -11.2% | +45.5% | -56.7% | -29.4% |
| YTD | -35.8% | +13.7% | -49.4% | -43.2% |
| 1Y | +1.7% | +67.4% | -65.7% | -25.5% |
| 3Y | +1,470.1% | -13.2% | +1,483.3% | +1,289.7% |
| All | +1,470.1% | -11.8% | +1,481.9% | +1,289.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling