+4.9%
PLTR vs QBTS
+14.4%
-9.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.6% | -8.9% | -3.6% |
| 7D | -5.3% | +6.8% | -12.2% | -6.6% |
| 30D | -1.0% | -14.9% | +13.9% | +1.9% |
| 3M | +24.8% | -31.6% | +56.4% | +32.3% |
| 6M | +8.4% | -4.9% | +13.3% | +5.3% |
| YTD | -4.2% | -32.4% | +28.2% | -2.5% |
| All | +4.9% | +14.4% | -9.5% | +7.7% |
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