+63.3%
QBTS vs PAAS
+88.2%
-24.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.8% |
| 7D | -2.4% | -2.9% | +0.5% | -1.6% |
| 30D | -22.5% | +6.8% | -29.3% | -24.0% |
| 3M | -40.0% | -2.9% | -37.1% | -39.6% |
| 6M | -12.3% | -16.4% | +4.1% | -8.4% |
| YTD | -36.6% | 0.0% | -36.6% | -36.3% |
| 1Y | +8.4% | +54.3% | -45.9% | -0.4% |
| 3Y | +1,380.4% | +230.7% | +1,149.7% | +1,146.4% |
| 5Y | +69.7% | +111.6% | -41.9% | +43.1% |
| All | +63.3% | +88.2% | -24.9% | +37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling