-65.1%
QBTS vs BUD
+38.4%
-103.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | +0.8% |
| 7D | -11.8% | +3.3% | -15.1% | -11.0% |
| 30D | -33.6% | +11.8% | -45.5% | -32.2% |
| 3M | -52.5% | -1.1% | -51.4% | -52.4% |
| 6M | -50.4% | +14.9% | -65.3% | -49.8% |
| YTD | -60.3% | +32.6% | -92.9% | -48.3% |
| 1Y | -65.1% | +37.2% | -102.3% | -52.4% |
| All | -65.1% | +38.4% | -103.5% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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