+0.2%
QBTS vs PDD
-15.5%
+15.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.9% | -5.7% | -7.3% |
| 7D | +8.7% | -7.6% | +16.4% | +10.1% |
| 30D | -26.5% | -5.4% | -21.1% | -25.9% |
| 3M | -52.6% | -12.9% | -39.6% | -51.6% |
| 6M | -56.0% | -19.0% | -37.0% | -54.8% |
| YTD | -62.4% | -31.6% | -30.7% | -60.2% |
| 1Y | -62.7% | -43.0% | -19.7% | -59.5% |
| 3Y | +1,266.7% | -28.9% | +1,295.6% | +1,311.7% |
| 5Y | +0.2% | -18.4% | +18.6% | -1.2% |
| All | +0.2% | -15.5% | +15.7% | -1.2% |
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