+1,216.8%
QBTS vs PAAS
+195.7%
+1,021.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.5% |
| 7D | -10.5% | -8.9% | -1.6% | -5.4% |
| 30D | -20.5% | -11.4% | -9.1% | -14.8% |
| 3M | -54.3% | -20.4% | -33.8% | -48.2% |
| 6M | -55.4% | -40.7% | -14.7% | -41.3% |
| YTD | -63.4% | -26.9% | -36.5% | -57.1% |
| 1Y | -59.1% | -3.1% | -56.1% | -58.5% |
| 3Y | +1,216.8% | +199.3% | +1,017.6% | +627.1% |
| All | +1,216.8% | +195.7% | +1,021.2% | +627.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling