+1,500.0%
QBTS vs BTI
+105.9%
+1,394.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -3.3% |
| 7D | +3.8% | -2.4% | +6.2% | +3.6% |
| 30D | -15.2% | -4.8% | -10.4% | -15.6% |
| 3M | -27.2% | -8.1% | -19.1% | -27.9% |
| 6M | -10.1% | -4.2% | -5.9% | -11.0% |
| YTD | -34.5% | -1.3% | -33.2% | -35.0% |
| 1Y | +6.0% | +2.1% | +3.9% | +5.9% |
| All | +1,500.0% | +105.9% | +1,394.1% | +1,014.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling