+1,264.0%
QBTS vs PAAS
+182.2%
+1,081.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.5% | +16.6% | +17.2% |
| 7D | +0.3% | +8.4% | -8.1% | -4.0% |
| 30D | -29.8% | -7.2% | -22.7% | -26.9% |
| 3M | -45.0% | -14.0% | -30.9% | -40.9% |
| 6M | -55.2% | -26.8% | -28.4% | -47.8% |
| YTD | -59.2% | -19.8% | -39.4% | -54.7% |
| 1Y | -62.4% | +22.8% | -85.2% | -66.1% |
| 3Y | +1,264.0% | +183.6% | +1,080.3% | +793.8% |
| All | +1,264.0% | +182.2% | +1,081.8% | +793.8% |
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