+64.1%
QBTS vs BTI
+121.3%
-57.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -2.7% |
| 7D | -1.0% | -2.0% | +1.0% | -1.0% |
| 30D | -17.6% | -3.4% | -14.2% | -17.7% |
| 3M | -28.3% | -9.0% | -19.4% | -28.5% |
| 6M | -11.2% | -5.0% | -6.2% | -11.6% |
| YTD | -36.3% | -0.3% | -36.0% | -36.7% |
| 1Y | +3.9% | +3.1% | +0.7% | +3.1% |
| 3Y | +1,728.8% | +111.0% | +1,617.8% | +1,498.1% |
| 5Y | +70.9% | +117.0% | -46.2% | +51.4% |
| All | +64.1% | +121.3% | -57.2% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 10y: compounded portfolio wealth divided by compounded BTI 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…
10y analysis · Full analysis span regression · 6 months rolling