+328.9%
QBTS vs PLTU
+142.1%
+186.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.7% | +11.2% | +8.2% |
| 7D | +6.8% | -11.6% | +18.4% | +10.3% |
| 30D | -14.9% | -4.6% | -10.3% | -15.0% |
| 3M | -31.6% | +33.7% | -65.3% | -42.9% |
| 6M | -4.9% | -9.4% | +4.4% | -11.6% |
| YTD | -32.4% | -34.7% | +2.3% | -31.4% |
| 1Y | +14.6% | -23.2% | +37.8% | +8.7% |
| All | +328.9% | +142.1% | +186.7% | +152.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling