-65.1%
QBTS vs PBF
+120.1%
-185.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | -0.3% |
| 7D | -11.8% | -0.9% | -10.9% | -11.8% |
| 30D | -33.6% | -13.7% | -19.9% | -34.0% |
| 3M | -52.5% | +10.6% | -63.1% | -52.0% |
| 6M | -50.4% | +61.2% | -111.6% | -47.6% |
| YTD | -60.3% | +172.7% | -233.0% | -58.5% |
| 1Y | -65.1% | +111.0% | -176.1% | -62.4% |
| All | -65.1% | +120.1% | -185.2% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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