+18.9%
PFE vs QBTS
-65.9%
+84.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.6% | +5.5% | -2.1% |
| 7D | -2.1% | +8.7% | -10.8% | -2.1% |
| 30D | +3.1% | -26.5% | +29.6% | +3.2% |
| 3M | +11.2% | -52.6% | +63.7% | +11.5% |
| 6M | +15.0% | -56.0% | +71.0% | +15.2% |
| YTD | +23.5% | -62.4% | +85.9% | +23.1% |
| 1Y | +18.9% | -62.7% | +81.6% | +18.5% |
| All | +18.9% | -65.9% | +84.8% | +18.5% |
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