-60.9%
QBTS vs PL
+8.6%
-69.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +14.5% | -7.1% | -0.5% |
| 7D | +13.7% | +10.9% | +2.8% | +7.6% |
| 30D | -21.3% | -16.4% | -4.9% | -13.5% |
| 3M | -44.7% | -39.9% | -4.8% | -28.7% |
| 6M | -49.2% | -63.2% | +14.0% | -18.9% |
| YTD | -56.1% | -27.1% | -29.0% | -52.9% |
| All | -60.9% | +8.6% | -69.6% | -62.7% |
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