+193.4%
QBTS vs PLTD
-77.7%
+271.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -5.5% | +12.9% | +3.5% |
| 7D | +13.7% | +4.2% | +9.4% | +18.9% |
| 30D | -21.3% | +20.8% | -42.1% | -7.3% |
| 3M | -44.7% | -2.6% | -42.2% | -43.6% |
| 6M | -49.2% | -33.1% | -16.1% | -56.3% |
| YTD | -56.1% | -20.0% | -36.1% | -54.1% |
| 1Y | -61.1% | -21.6% | -39.5% | -58.5% |
| All | +193.4% | -77.7% | +271.1% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling