+63.3%
QBTS vs PBF
+866.9%
-803.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.3% |
| 7D | -2.4% | +4.3% | -6.7% | -2.7% |
| 30D | -22.5% | +22.0% | -44.5% | -23.7% |
| 3M | -40.0% | +74.5% | -114.5% | -42.7% |
| 6M | -12.3% | +67.7% | -80.0% | -16.7% |
| YTD | -36.6% | +179.2% | -215.8% | -42.9% |
| 1Y | +8.4% | +170.0% | -161.6% | -2.1% |
| 3Y | +1,380.4% | +66.4% | +1,314.0% | +1,234.3% |
| 5Y | +69.7% | +764.5% | -694.8% | +52.8% |
| All | +63.3% | +866.9% | -803.6% | +49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling