+68.7%
QBTS vs BUD
+21.0%
+47.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -2.9% |
| 7D | +3.8% | -1.3% | +5.1% | +4.0% |
| 30D | -15.2% | -6.1% | -9.1% | -14.7% |
| 3M | -27.2% | -3.8% | -23.5% | -27.1% |
| 6M | -10.1% | +8.2% | -18.3% | -11.3% |
| YTD | -34.5% | +23.6% | -58.1% | -36.3% |
| 1Y | +6.0% | +33.4% | -27.4% | +1.7% |
| 3Y | +1,779.3% | +45.3% | +1,733.9% | +1,716.6% |
| 5Y | +75.4% | +44.3% | +31.1% | +71.8% |
| All | +68.7% | +21.0% | +47.7% | +64.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling