+63.3%
QBTS vs BTI
+123.3%
-60.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.4% |
| 7D | -2.4% | -1.4% | -1.0% | -2.4% |
| 30D | -22.5% | -6.6% | -15.9% | -22.5% |
| 3M | -40.0% | -3.0% | -37.0% | -40.4% |
| 6M | -12.3% | -6.7% | -5.6% | -12.5% |
| YTD | -36.6% | +0.6% | -37.2% | -37.0% |
| 1Y | +8.4% | +5.6% | +2.8% | +7.5% |
| 3Y | +1,380.4% | +110.3% | +1,270.0% | +1,194.4% |
| 5Y | +69.7% | +114.3% | -44.6% | +50.4% |
| All | +63.3% | +123.3% | -60.0% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling