+75.4%
QBTS vs BTI
+113.9%
-38.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -3.1% |
| 7D | +3.8% | -2.4% | +6.2% | +3.8% |
| 30D | -15.2% | -4.8% | -10.4% | -15.3% |
| 3M | -27.2% | -8.1% | -19.1% | -27.5% |
| 6M | -10.1% | -4.2% | -5.9% | -10.7% |
| YTD | -34.5% | -1.3% | -33.2% | -35.1% |
| 1Y | +6.0% | +2.1% | +3.9% | +5.2% |
| 3Y | +1,779.3% | +108.9% | +1,670.3% | +1,502.8% |
| 5Y | +75.4% | +114.5% | -39.1% | +53.3% |
| All | +75.4% | +113.9% | -38.5% | +53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling