+21.0%
PFE vs QBTS
+1,125.6%
-1,104.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.1% | +0.2% |
| 7D | -1.7% | -10.5% | +8.8% | -1.6% |
| 30D | +0.3% | -20.5% | +20.9% | +0.6% |
| 3M | +9.4% | -54.3% | +63.6% | +10.4% |
| 6M | +14.9% | -55.4% | +70.3% | +15.7% |
| YTD | +23.8% | -63.4% | +87.2% | +24.7% |
| 1Y | +19.5% | -59.1% | +78.6% | +20.0% |
| 3Y | +21.0% | +1,216.8% | -1,195.8% | +12.9% |
| All | +21.0% | +1,125.6% | -1,104.6% | +12.9% |
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