+70.2%
QBTS vs PAAS
+113.1%
-42.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.6% |
| 7D | -2.4% | -2.9% | +0.5% | -1.5% |
| 30D | -22.5% | +6.8% | -29.3% | -24.3% |
| 3M | -40.0% | -2.9% | -37.1% | -39.5% |
| 6M | -12.3% | -16.4% | +4.1% | -7.7% |
| YTD | -36.6% | 0.0% | -36.6% | -36.4% |
| 1Y | +8.4% | +54.3% | -45.9% | -2.5% |
| 3Y | +1,380.4% | +230.7% | +1,149.7% | +1,090.4% |
| All | +70.2% | +113.1% | -42.9% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling