-65.1%
QBTS vs BTG
+24.4%
-89.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.7% | -8.6% | -4.5% |
| 7D | -11.8% | -0.2% | -11.6% | -11.9% |
| 30D | -33.6% | -0.8% | -32.9% | -33.6% |
| 3M | -52.5% | +31.8% | -84.3% | -60.3% |
| 6M | -50.4% | +20.4% | -70.8% | -56.6% |
| YTD | -60.3% | +14.7% | -75.0% | -67.3% |
| 1Y | -65.1% | +29.4% | -94.4% | -75.2% |
| All | -65.1% | +24.4% | -89.5% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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