-62.4%
QBTS vs PCOR
-2.3%
-60.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.1% |
| 7D | +0.3% | +22.7% | -22.4% | -6.2% |
| 30D | -29.8% | +37.5% | -67.3% | -36.8% |
| 3M | -45.0% | +35.2% | -80.2% | -50.5% |
| 6M | -55.2% | +42.2% | -97.4% | -60.6% |
| YTD | -59.2% | +3.6% | -62.7% | -49.5% |
| 1Y | -62.4% | -4.8% | -57.6% | -42.9% |
| All | -62.4% | -2.3% | -60.1% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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