+8.4%
QBTS vs PODD
-57.0%
+65.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -1.5% |
| 7D | -2.4% | +1.6% | -4.0% | -2.4% |
| 30D | -22.5% | +10.7% | -33.2% | -22.3% |
| 3M | -40.0% | +0.7% | -40.7% | -40.4% |
| 6M | -12.3% | -39.3% | +27.0% | +4.9% |
| YTD | -36.6% | -48.1% | +11.5% | -20.6% |
| 1Y | +8.4% | -57.4% | +65.9% | +58.9% |
| All | +8.4% | -57.0% | +65.5% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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