+1,470.1%
QBTS vs PAYX
+6.4%
+1,463.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +1.3% | -4.9% | +6.2% | +2.9% |
| 30D | -19.0% | -3.8% | -15.2% | -18.2% |
| 3M | -29.5% | +17.9% | -47.3% | -35.9% |
| 6M | -11.2% | +26.1% | -37.2% | -22.8% |
| YTD | -35.8% | +6.7% | -42.5% | -38.6% |
| 1Y | +1.7% | -10.7% | +12.4% | +8.4% |
| 3Y | +1,470.1% | +7.0% | +1,463.1% | +1,087.0% |
| All | +1,470.1% | +6.4% | +1,463.7% | +1,087.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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