-65.1%
QBTS vs PL
-0.6%
-64.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.4% | +6.5% | +3.4% |
| 7D | -11.8% | -11.7% | -0.1% | -5.9% |
| 30D | -33.6% | -27.1% | -6.5% | -21.7% |
| 3M | -52.5% | -44.6% | -7.9% | -35.8% |
| 6M | -50.4% | -67.2% | +16.8% | -15.7% |
| YTD | -60.3% | -35.9% | -24.5% | -54.9% |
| 1Y | -65.1% | -0.4% | -64.7% | -68.1% |
| All | -65.1% | -0.6% | -64.5% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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