-65.1%
QBTS vs PBR
+74.7%
-139.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.0% | +7.1% | -0.7% |
| 7D | -11.8% | -11.0% | -0.8% | -13.0% |
| 30D | -33.6% | -18.8% | -14.9% | -35.1% |
| 3M | -52.5% | +7.8% | -60.3% | -51.9% |
| 6M | -50.4% | -7.6% | -42.8% | -49.2% |
| YTD | -60.3% | +72.7% | -133.0% | -71.0% |
| 1Y | -65.1% | +72.9% | -138.0% | -75.0% |
| All | -65.1% | +74.7% | -139.8% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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