+351.9%
QBTS vs PLTD
-77.3%
+429.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.3% | +4.3% | +8.2% |
| 7D | +6.8% | +4.5% | +2.3% | +10.4% |
| 30D | -14.9% | -0.7% | -14.1% | -14.9% |
| 3M | -31.6% | -31.0% | -0.5% | -42.9% |
| 6M | -4.9% | -24.8% | +19.9% | -11.1% |
| YTD | -32.4% | -18.6% | -13.9% | -30.8% |
| 1Y | +14.6% | -31.8% | +46.4% | +10.8% |
| All | +351.9% | -77.3% | +429.2% | +173.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling