-62.4%
QBTS vs PAAS
+21.8%
-84.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.5% | +16.6% | +17.1% |
| 7D | +0.3% | +8.4% | -8.1% | -4.6% |
| 30D | -29.8% | -7.2% | -22.7% | -26.5% |
| 3M | -45.0% | -14.0% | -30.9% | -40.5% |
| 6M | -55.2% | -26.8% | -28.4% | -46.9% |
| YTD | -59.2% | -19.8% | -39.4% | -54.1% |
| 1Y | -62.4% | +22.8% | -85.2% | -64.1% |
| All | -62.4% | +21.8% | -84.2% | -64.1% |
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