-55.2%
QBTS vs PAAS
-23.7%
-31.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.5% | +16.6% | +17.0% |
| 7D | +0.3% | +8.4% | -8.1% | -4.9% |
| 30D | -29.8% | -7.2% | -22.7% | -26.1% |
| 3M | -45.0% | -14.0% | -30.9% | -40.4% |
| 6M | -55.2% | -26.8% | -28.4% | -45.0% |
| All | -55.2% | -23.7% | -31.5% | -45.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling