+8.4%
QBTS vs PL
+176.6%
-168.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.2% | -0.9% |
| 7D | -2.4% | -9.3% | +6.9% | +1.6% |
| 30D | -22.5% | -18.9% | -3.6% | -15.0% |
| 3M | -40.0% | -58.4% | +18.4% | -14.2% |
| 6M | -12.3% | -30.3% | +18.0% | -0.8% |
| YTD | -36.6% | -8.1% | -28.5% | -35.5% |
| 1Y | +8.4% | +180.5% | -172.1% | -2.4% |
| All | +8.4% | +176.6% | -168.2% | -2.4% |
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