+19.9%
PLTR vs QBTS
-51.3%
+71.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +18.0% | -14.5% | -1.0% |
| 7D | -12.9% | +0.3% | -13.2% | -13.1% |
| 30D | -17.4% | -29.8% | +12.4% | -10.9% |
| 3M | +2.9% | -45.0% | +47.8% | +16.2% |
| 6M | +19.9% | -55.2% | +75.1% | +38.1% |
| All | +19.9% | -51.3% | +71.2% | +38.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling