-8.0%
QBTS vs PL
+9.4%
-17.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -10.1% | -2.7% | -8.7% |
| 7D | -21.7% | -20.5% | -1.2% | -13.9% |
| 30D | -42.7% | -38.8% | -3.9% | -29.8% |
| 3M | -57.7% | -49.1% | -8.6% | -44.5% |
| 6M | -58.0% | -69.4% | +11.4% | -33.5% |
| YTD | -65.4% | -42.3% | -23.0% | -58.2% |
| 1Y | -70.8% | -14.2% | -56.6% | -69.8% |
| 3Y | +930.8% | +398.7% | +532.1% | +412.2% |
| All | -8.0% | +9.4% | -17.5% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling