-2.5%
PFE vs QBTS
+1,380.4%
-1,382.8%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.2% |
| 7D | +1.8% | -2.4% | +4.2% | +1.8% |
| 30D | +10.2% | -22.5% | +32.7% | +10.6% |
| 3M | +12.7% | -40.0% | +52.7% | +13.4% |
| 6M | +10.5% | -12.3% | +22.9% | +10.2% |
| YTD | +20.2% | -36.6% | +56.8% | +20.3% |
| 1Y | +24.1% | +8.4% | +15.6% | +22.3% |
| All | -2.5% | +1,380.4% | -1,382.8% | -12.3% |
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 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