+16.6%
QBTS vs PINS
-59.5%
+76.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.9% | +7.2% |
| 7D | +13.7% | -6.2% | +19.8% | +15.8% |
| 30D | -21.3% | -10.9% | -10.3% | -18.6% |
| 3M | -44.7% | -19.5% | -25.2% | -41.4% |
| 6M | -49.2% | -10.4% | -38.8% | -47.9% |
| YTD | -56.1% | -26.4% | -29.8% | -53.0% |
| 1Y | -61.1% | -29.6% | -31.5% | -57.8% |
| 3Y | +1,511.0% | -39.0% | +1,550.0% | +1,653.3% |
| 5Y | +16.6% | -59.1% | +75.7% | +23.1% |
| All | +16.6% | -59.5% | +76.0% | +23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling