+3.9%
QBTS vs PAYC
-1.1%
+5.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.7% |
| 7D | -1.0% | -10.2% | +9.2% | -1.1% |
| 30D | -17.6% | +2.0% | -19.6% | -17.7% |
| 3M | -28.3% | +58.3% | -86.6% | -31.4% |
| 6M | -11.2% | +64.5% | -75.7% | -16.8% |
| YTD | -36.3% | +36.5% | -72.8% | -34.0% |
| 1Y | +3.9% | -1.3% | +5.1% | +29.0% |
| All | +3.9% | -1.1% | +5.0% | +29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling