-9.9%
PYPL vs QBTS
+1,494.2%
-1,504.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | +2.7% | -2.4% | +5.1% | +2.8% |
| 30D | -4.9% | -22.5% | +17.6% | -3.7% |
| 3M | +28.9% | -40.0% | +68.9% | +31.8% |
| 6M | +18.2% | -12.3% | +30.6% | +17.1% |
| YTD | -5.0% | -36.6% | +31.6% | -4.5% |
| 1Y | -18.8% | +8.4% | -27.3% | -21.9% |
| All | -9.9% | +1,494.2% | -1,504.1% | -40.5% |
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