+1,343.5%
QBTS vs PDD
-28.4%
+1,372.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.4% | -7.3% | -8.3% |
| 7D | +1.1% | -1.0% | +2.0% | +1.1% |
| 30D | -28.1% | -2.4% | -25.7% | -27.8% |
| 3M | -48.1% | -14.6% | -33.5% | -46.1% |
| 6M | -53.6% | -19.6% | -33.9% | -51.3% |
| YTD | -59.9% | -30.0% | -29.9% | -56.3% |
| 1Y | -64.3% | -42.5% | -21.8% | -59.4% |
| All | +1,343.5% | -28.4% | +1,372.0% | +1,601.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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