-59.1%
QBTS vs PLD
+6.9%
-66.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.9% |
| 7D | -10.5% | +1.3% | -11.8% | -10.7% |
| 30D | -20.5% | -1.4% | -19.2% | -20.2% |
| 3M | -54.3% | -8.2% | -46.1% | -53.2% |
| 6M | -55.4% | -8.0% | -47.4% | -54.4% |
| YTD | -63.4% | +3.2% | -66.6% | -59.6% |
| 1Y | -59.1% | +7.0% | -66.2% | -50.2% |
| All | -59.1% | +6.9% | -66.1% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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