+0.7%
PEP vs QBTS
+14.4%
-13.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.6% | -6.0% | +0.7% |
| 7D | +0.1% | +6.8% | -6.7% | +0.2% |
| 30D | +0.7% | -14.9% | +15.5% | +0.5% |
| 3M | -0.5% | -31.6% | +31.1% | -0.9% |
| 6M | -11.3% | -4.9% | -6.4% | -11.0% |
| YTD | -0.6% | -32.4% | +31.8% | -0.9% |
| All | +0.7% | +14.4% | -13.7% | -1.3% |
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