-63.3%
QBTS vs PFG
+41.5%
-104.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.4% |
| 7D | +2.6% | -2.2% | +4.8% | +4.4% |
| 30D | -22.5% | +6.4% | -28.8% | -25.3% |
| 3M | -47.4% | +2.2% | -49.6% | -48.4% |
| 6M | -55.7% | +16.3% | -71.9% | -62.1% |
| YTD | -59.3% | +33.2% | -92.5% | -68.7% |
| 1Y | -63.3% | +40.6% | -103.9% | -73.0% |
| All | -63.3% | +41.5% | -104.8% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 1y: compounded portfolio wealth divided by compounded PFG 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…
1y analysis · Full analysis span regression · 6 months rolling