+6.0%
QBTS vs PLTD
-31.0%
+37.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -2.8% |
| 7D | +3.8% | -0.9% | +4.8% | +3.3% |
| 30D | -15.2% | +1.3% | -16.5% | -13.9% |
| 3M | -27.2% | -32.9% | +5.7% | -40.9% |
| 6M | -10.1% | -24.9% | +14.8% | -14.8% |
| YTD | -34.5% | -18.2% | -16.3% | -30.6% |
| 1Y | +6.0% | -28.7% | +34.7% | +19.6% |
| All | +6.0% | -31.0% | +37.0% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling