+13.0%
QBTS vs PAAS
+55.3%
-42.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.9% | +4.5% | +6.5% |
| 7D | +13.7% | +8.8% | +4.8% | +11.0% |
| 30D | -21.3% | -8.5% | -12.8% | -19.1% |
| 3M | -44.7% | -17.0% | -27.7% | -41.9% |
| 6M | -49.2% | -27.9% | -21.3% | -44.4% |
| YTD | -56.1% | -17.5% | -38.7% | -53.5% |
| 1Y | -61.1% | +22.8% | -84.0% | -62.0% |
| 3Y | +1,511.0% | +224.2% | +1,286.7% | +1,335.5% |
| 5Y | +16.6% | +73.6% | -57.1% | +3.8% |
| All | +13.0% | +55.3% | -42.3% | +0.2% |
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