+324.0%
QBTS vs PLTD
-77.8%
+401.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.1% | +1.8% |
| 7D | -2.4% | +5.9% | -8.3% | +2.0% |
| 30D | -22.5% | -11.6% | -10.9% | -28.0% |
| 3M | -40.0% | -29.9% | -10.1% | -49.0% |
| 6M | -12.3% | -28.5% | +16.2% | -20.9% |
| YTD | -36.6% | -20.4% | -16.2% | -36.0% |
| 1Y | +8.4% | -33.3% | +41.7% | +3.4% |
| All | +324.0% | -77.8% | +401.9% | +153.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling