+1,329.3%
QBTS vs PCOR
-14.4%
+1,343.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.8% | +0.7% |
| 7D | -2.4% | -9.0% | +6.5% | +2.3% |
| 30D | -22.5% | +4.2% | -26.7% | -24.5% |
| 3M | -40.0% | +14.4% | -54.4% | -44.7% |
| 6M | -12.3% | +0.2% | -12.5% | -15.6% |
| YTD | -36.6% | -20.3% | -16.3% | -30.6% |
| 1Y | +8.4% | -16.1% | +24.6% | +15.4% |
| All | +1,329.3% | -14.4% | +1,343.7% | +1,421.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling