+1,551.4%
QBTS vs PAYC
-21.5%
+1,572.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.4% | +12.0% | +8.1% |
| 7D | +6.8% | -7.9% | +14.7% | +9.2% |
| 30D | -14.9% | +2.1% | -17.0% | -15.7% |
| 3M | -31.6% | +61.8% | -93.4% | -43.9% |
| 6M | -4.9% | +59.9% | -64.9% | -22.8% |
| YTD | -32.4% | +38.5% | -70.9% | -41.7% |
| 1Y | +14.6% | -1.4% | +16.0% | +15.1% |
| All | +1,551.4% | -21.5% | +1,572.9% | +1,709.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling