-65.1%
QBTS vs PAAS
+24.3%
-89.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -4.9% |
| 7D | -11.8% | -1.1% | -10.7% | -11.4% |
| 30D | -33.6% | -8.5% | -25.2% | -30.1% |
| 3M | -52.5% | -7.3% | -45.2% | -51.2% |
| 6M | -50.4% | -18.3% | -32.1% | -44.9% |
| YTD | -60.3% | -19.2% | -41.1% | -55.8% |
| 1Y | -65.1% | +26.1% | -91.2% | -68.9% |
| All | -65.1% | +24.3% | -89.4% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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