+1,264.0%
QBTS vs PL
+455.3%
+808.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.4% | +7.6% | +13.2% |
| 7D | +0.3% | -6.8% | +7.1% | +4.1% |
| 30D | -29.8% | -29.3% | -0.5% | -17.2% |
| 3M | -45.0% | -44.8% | -0.2% | -27.8% |
| 6M | -55.2% | -68.4% | +13.2% | -26.3% |
| YTD | -59.2% | -36.4% | -22.8% | -51.9% |
| 1Y | -62.4% | +0.7% | -63.1% | -63.8% |
| 3Y | +1,264.0% | +455.3% | +808.7% | +431.2% |
| All | +1,264.0% | +455.3% | +808.7% | +431.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling