+1,329.3%
QBTS vs PLD
+21.6%
+1,307.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.9% |
| 7D | -2.4% | -2.4% | 0.0% | -0.7% |
| 30D | -22.5% | -2.4% | -20.1% | -20.9% |
| 3M | -40.0% | -3.8% | -36.2% | -39.1% |
| 6M | -12.3% | 0.0% | -12.3% | -13.3% |
| YTD | -36.6% | +9.2% | -45.8% | -42.1% |
| 1Y | +8.4% | +25.9% | -17.5% | -13.1% |
| All | +1,329.3% | +21.6% | +1,307.7% | +686.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling