+1,355.6%
QBTS vs BWA
+64.1%
+1,291.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.9% | -6.7% | -7.4% |
| 7D | +1.1% | -2.4% | +3.5% | +3.2% |
| 30D | -28.1% | -17.7% | -10.4% | -18.5% |
| 3M | -48.1% | -27.0% | -21.1% | -37.0% |
| 6M | -53.6% | -17.3% | -36.3% | -46.8% |
| YTD | -59.9% | +12.9% | -72.8% | -62.5% |
| 1Y | -64.3% | +12.9% | -77.2% | -66.5% |
| 3Y | +1,355.6% | +62.1% | +1,293.5% | +868.0% |
| All | +1,355.6% | +64.1% | +1,291.4% | +868.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 3y: compounded portfolio wealth divided by compounded BWA 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…
3y analysis · Full analysis span regression · 6 months rolling