+3.9%
QBTS vs PINS
-47.9%
+51.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.7% | -5.4% | -3.8% |
| 7D | -1.0% | -9.9% | +9.0% | +3.2% |
| 30D | -17.6% | -20.9% | +3.3% | -9.5% |
| 3M | -28.3% | -13.7% | -14.6% | -24.4% |
| 6M | -11.2% | -3.0% | -8.1% | -11.4% |
| YTD | -36.3% | -27.5% | -8.8% | -29.4% |
| 1Y | +3.9% | -46.8% | +50.6% | +26.5% |
| All | +3.9% | -47.9% | +51.8% | +26.5% |
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