+3.9%
QBTS vs PODD
-61.6%
+65.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.3% | -2.7% |
| 7D | -1.0% | -10.6% | +9.6% | -1.2% |
| 30D | -17.6% | -6.9% | -10.7% | -17.7% |
| 3M | -28.3% | -10.6% | -17.7% | -28.5% |
| 6M | -11.2% | -43.5% | +32.3% | +5.1% |
| YTD | -36.3% | -52.6% | +16.3% | -20.6% |
| 1Y | +3.9% | -60.1% | +64.0% | +50.2% |
| All | +3.9% | -61.6% | +65.5% | +50.2% |
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