+8.5%
QBTS vs PDD
-1.2%
+9.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.1% | +19.1% | +18.2% |
| 7D | +0.3% | +5.6% | -5.3% | -0.7% |
| 30D | -29.8% | +5.8% | -35.6% | -30.6% |
| 3M | -45.0% | -8.6% | -36.4% | -44.3% |
| 6M | -55.2% | -18.8% | -36.3% | -54.0% |
| YTD | -59.2% | -26.8% | -32.4% | -57.3% |
| 1Y | -62.4% | -39.3% | -23.1% | -59.6% |
| 3Y | +1,264.0% | -22.5% | +1,286.5% | +1,291.1% |
| All | +8.5% | -1.2% | +9.8% | +6.0% |
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