+3.3%
QBTS vs PINS
-73.4%
+76.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.1% | -8.5% |
| 7D | +1.1% | -6.9% | +8.0% | +2.9% |
| 30D | -28.1% | -11.4% | -16.6% | -25.8% |
| 3M | -48.1% | -22.2% | -25.9% | -44.9% |
| 6M | -53.6% | -10.9% | -42.7% | -52.5% |
| YTD | -59.9% | -26.8% | -33.1% | -57.4% |
| 1Y | -64.3% | -29.8% | -34.5% | -61.7% |
| 3Y | +1,355.6% | -39.0% | +1,394.6% | +1,472.4% |
| 5Y | +6.6% | -58.7% | +65.3% | +13.8% |
| All | +3.3% | -73.4% | +76.7% | +11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling