+70.2%
QBTS vs PDD
-22.7%
+92.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | -2.4% | -4.1% | +1.6% | -1.8% |
| 30D | -22.5% | -9.6% | -12.9% | -21.3% |
| 3M | -40.0% | -4.3% | -35.7% | -39.7% |
| 6M | -12.3% | -18.8% | +6.4% | -9.5% |
| YTD | -36.6% | -27.5% | -9.1% | -33.4% |
| 1Y | +8.4% | -33.6% | +42.1% | +15.4% |
| 3Y | +1,380.4% | -20.4% | +1,400.8% | +1,406.8% |
| All | +70.2% | -22.7% | +92.9% | +67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling