+63.3%
QBTS vs PAYC
-44.2%
+107.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.3% | -0.5% |
| 7D | -2.4% | -2.9% | +0.5% | -1.7% |
| 30D | -22.5% | +32.8% | -55.2% | -29.0% |
| 3M | -40.0% | +69.3% | -109.3% | -49.4% |
| 6M | -12.3% | +74.0% | -86.3% | -27.5% |
| YTD | -36.6% | +46.4% | -83.0% | -44.8% |
| 1Y | +8.4% | +4.2% | +4.3% | +5.1% |
| 3Y | +1,380.4% | -19.7% | +1,400.1% | +1,359.3% |
| 5Y | +69.7% | -52.0% | +121.7% | +75.5% |
| All | +63.3% | -44.2% | +107.5% | +66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling