-5.8%
QBTS vs PAYC
-40.0%
+34.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -10.5% | +4.9% | -15.3% | -11.6% |
| 30D | -20.5% | +4.1% | -24.7% | -21.5% |
| 3M | -54.3% | +11.5% | -65.7% | -55.7% |
| 6M | -55.4% | +85.3% | -140.7% | -63.6% |
| YTD | -63.4% | +57.3% | -120.7% | -68.9% |
| 1Y | -59.1% | +52.6% | -111.7% | -64.8% |
| 3Y | +1,216.8% | +48.3% | +1,168.5% | +1,086.7% |
| 5Y | -2.6% | -47.8% | +45.2% | -1.6% |
| All | -5.8% | -40.0% | +34.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling