+63.3%
QBTS vs PEG
+57.6%
+5.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | +0.7% | -3.1% | -2.6% |
| 30D | -22.5% | -2.4% | -20.1% | -22.0% |
| 3M | -40.0% | -4.8% | -35.2% | -39.5% |
| 6M | -12.3% | -10.7% | -1.6% | -9.9% |
| YTD | -36.6% | -6.7% | -29.9% | -35.8% |
| 1Y | +8.4% | -6.8% | +15.3% | +9.8% |
| 3Y | +1,380.4% | +34.5% | +1,345.9% | +1,378.1% |
| 5Y | +69.7% | +35.8% | +33.9% | +74.4% |
| All | +63.3% | +57.6% | +5.7% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling