-65.1%
QBTS vs PNR
-31.2%
-33.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.5% |
| 7D | -11.8% | +11.9% | -23.7% | -14.0% |
| 30D | -33.6% | +37.1% | -70.8% | -38.5% |
| 3M | -52.5% | +5.7% | -58.1% | -53.0% |
| 6M | -50.4% | -5.7% | -44.7% | -48.7% |
| YTD | -60.3% | -29.8% | -30.5% | -56.0% |
| 1Y | -65.1% | -31.8% | -33.3% | -59.7% |
| All | -65.1% | -31.2% | -33.9% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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