+6.0%
QBTS vs PBF
+172.0%
-166.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | +3.8% | +1.4% | +2.5% | +3.8% |
| 30D | -15.2% | +15.8% | -31.1% | -15.4% |
| 3M | -27.2% | +90.3% | -117.5% | -27.5% |
| 6M | -10.1% | +102.8% | -112.9% | -13.9% |
| YTD | -34.5% | +187.3% | -221.9% | -42.1% |
| 1Y | +6.0% | +161.8% | -155.8% | -4.8% |
| All | +6.0% | +172.0% | -166.0% | -4.8% |
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