+3.5%
PEP vs QBTS
-61.9%
+65.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.4% | -7.0% | +0.6% |
| 7D | +1.0% | +13.7% | -12.6% | +1.5% |
| 30D | +12.6% | -21.3% | +33.9% | +12.2% |
| 3M | +3.1% | -44.7% | +47.9% | +2.2% |
| 6M | -6.3% | -49.2% | +42.9% | -7.0% |
| YTD | +1.9% | -56.1% | +58.0% | +0.3% |
| All | +3.5% | -61.9% | +65.4% | +2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling