+30.9%
PM vs QBTS
-65.9%
+96.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.6% | +7.8% | -0.1% |
| 7D | -2.4% | +8.7% | -11.1% | -2.0% |
| 30D | -1.3% | -26.5% | +25.1% | -2.2% |
| 3M | +6.5% | -52.6% | +59.1% | +4.2% |
| 6M | +7.0% | -56.0% | +63.0% | +5.0% |
| YTD | +25.8% | -62.4% | +88.2% | +22.2% |
| 1Y | +30.9% | -62.7% | +93.6% | +27.9% |
| All | +30.9% | -65.9% | +96.7% | +27.9% |
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 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