-21.8%
PATH vs QBTS
+901.1%
-922.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -12.8% | +9.1% | -2.3% |
| 7D | -5.6% | -21.7% | +16.1% | -3.1% |
| 30D | -0.7% | -42.7% | +42.0% | +5.4% |
| 3M | -5.9% | -57.7% | +51.8% | +2.9% |
| 6M | +21.6% | -58.0% | +79.6% | +30.5% |
| YTD | -20.6% | -65.4% | +44.8% | -14.0% |
| 1Y | -10.6% | -70.8% | +60.2% | -2.0% |
| All | -21.8% | +901.1% | -922.9% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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