+74.1%
QBTS vs PAAS
+87.0%
-12.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.2% | +6.8% |
| 7D | +6.8% | +2.0% | +4.8% | +6.2% |
| 30D | -14.9% | -0.1% | -14.8% | -15.1% |
| 3M | -31.6% | +8.2% | -39.8% | -33.2% |
| 6M | -4.9% | -13.8% | +8.8% | -1.4% |
| YTD | -32.4% | -0.6% | -31.8% | -32.0% |
| 1Y | +14.6% | +44.0% | -29.4% | +6.7% |
| 3Y | +1,839.6% | +246.6% | +1,593.0% | +1,536.2% |
| 5Y | +81.2% | +116.1% | -34.8% | +53.0% |
| All | +74.1% | +87.0% | -12.9% | +46.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling