+74.1%
QBTS vs PNR
+24.5%
+49.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +7.9% |
| 7D | +6.8% | -3.0% | +9.9% | +8.4% |
| 30D | -14.9% | -14.9% | 0.0% | -7.7% |
| 3M | -31.6% | -19.0% | -12.6% | -25.2% |
| 6M | -4.9% | -35.9% | +31.0% | +18.2% |
| YTD | -32.4% | -43.1% | +10.7% | -11.0% |
| 1Y | +14.6% | -46.4% | +61.0% | +56.2% |
| 3Y | +1,839.6% | -10.8% | +1,850.5% | +1,973.8% |
| 5Y | +81.2% | -18.9% | +100.1% | +89.5% |
| All | +74.1% | +24.5% | +49.6% | +77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling