-65.1%
QBTS vs PINS
-35.1%
-30.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | -1.2% |
| 7D | -11.8% | +1.4% | -13.2% | -12.3% |
| 30D | -33.6% | +5.8% | -39.4% | -34.8% |
| 3M | -52.5% | -17.0% | -35.4% | -49.7% |
| 6M | -50.4% | +1.8% | -52.2% | -51.2% |
| YTD | -60.3% | -18.0% | -42.3% | -61.7% |
| 1Y | -65.1% | -35.5% | -29.6% | -66.9% |
| All | -65.1% | -35.1% | -30.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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