-65.1%
QBTS vs PODD
-48.3%
-16.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.6% | -6.5% | -0.1% |
| 7D | -11.8% | +10.8% | -22.6% | -12.1% |
| 30D | -33.6% | +21.7% | -55.3% | -34.1% |
| 3M | -52.5% | -1.1% | -51.4% | -52.2% |
| 6M | -50.4% | -3.7% | -46.7% | -48.4% |
| YTD | -60.3% | -41.9% | -18.4% | -42.6% |
| 1Y | -65.1% | -48.5% | -16.6% | -44.9% |
| All | -65.1% | -48.3% | -16.8% | -44.9% |
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