-64.3%
QBTS vs BUD
+38.6%
-103.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.1% | -9.8% | -8.3% |
| 7D | +1.1% | +6.0% | -5.0% | +2.8% |
| 30D | -28.1% | +11.3% | -39.3% | -26.1% |
| 3M | -48.1% | +3.6% | -51.7% | -47.3% |
| 6M | -53.6% | +7.7% | -61.3% | -52.6% |
| YTD | -59.9% | +36.4% | -96.3% | -45.6% |
| 1Y | -64.3% | +37.8% | -102.2% | -50.3% |
| All | -64.3% | +38.6% | -103.0% | -50.3% |
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 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