+1,839.6%
QBTS vs PBF
+62.4%
+1,777.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.3% | +3.3% | +6.2% |
| 7D | +6.8% | +2.4% | +4.5% | +6.6% |
| 30D | -14.9% | +24.9% | -39.8% | -17.1% |
| 3M | -31.6% | +81.9% | -113.5% | -36.4% |
| 6M | -4.9% | +79.4% | -84.3% | -13.1% |
| YTD | -32.4% | +188.3% | -220.7% | -44.1% |
| 1Y | +14.6% | +177.3% | -162.7% | -5.0% |
| 3Y | +1,839.6% | +56.0% | +1,783.6% | +1,615.0% |
| All | +1,839.6% | +62.4% | +1,777.3% | +1,615.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling