+1,511.0%
QBTS vs PFG
+84.7%
+1,426.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.0% | +3.4% | +3.7% |
| 7D | +13.7% | +2.3% | +11.4% | +11.6% |
| 30D | -21.3% | +7.6% | -28.9% | -26.2% |
| 3M | -44.7% | +2.5% | -47.3% | -46.4% |
| 6M | -49.2% | +16.6% | -65.8% | -57.1% |
| YTD | -56.1% | +34.1% | -90.2% | -67.8% |
| 1Y | -61.1% | +44.1% | -105.2% | -73.5% |
| 3Y | +1,511.0% | +86.3% | +1,424.7% | +577.0% |
| All | +1,511.0% | +84.7% | +1,426.2% | +577.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling