+154.4%
QBTS vs PLTU
+124.7%
+29.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -8.4% |
| 7D | +1.1% | -9.2% | +10.3% | +4.6% |
| 30D | -28.1% | -37.3% | +9.2% | -15.6% |
| 3M | -48.1% | -14.7% | -33.4% | -46.5% |
| 6M | -53.6% | +17.3% | -70.8% | -60.3% |
| YTD | -59.9% | -39.4% | -20.5% | -58.6% |
| 1Y | -64.3% | -50.6% | -13.8% | -60.3% |
| All | +154.4% | +124.7% | +29.6% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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