+1,558.0%
QBTS vs PINS
-25.5%
+1,583.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -0.5% |
| 7D | -2.4% | -12.0% | +9.6% | +3.1% |
| 30D | -22.5% | -12.7% | -9.8% | -18.0% |
| 3M | -40.0% | -5.5% | -34.5% | -38.7% |
| 6M | -12.3% | +5.3% | -17.6% | -14.9% |
| YTD | -36.6% | -21.2% | -15.4% | -31.3% |
| 1Y | +8.4% | -45.0% | +53.5% | +35.7% |
| All | +1,558.0% | -25.5% | +1,583.5% | +1,380.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling