+8.5%
QBTS vs PL
+20.8%
-12.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.4% | +7.6% | +13.8% |
| 7D | +0.3% | -6.8% | +7.1% | +3.7% |
| 30D | -29.8% | -29.3% | -0.5% | -18.7% |
| 3M | -45.0% | -44.8% | -0.2% | -29.9% |
| 6M | -55.2% | -68.4% | +13.2% | -29.9% |
| YTD | -59.2% | -36.4% | -22.8% | -52.4% |
| 1Y | -62.4% | +0.7% | -63.1% | -63.3% |
| 3Y | +1,264.0% | +455.3% | +808.7% | +551.7% |
| All | +8.5% | +20.8% | -12.3% | -38.9% |
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