-62.7%
QBTS vs PODD
-54.2%
-8.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.5% | -7.1% | -7.6% |
| 7D | +8.7% | -4.4% | +13.1% | +8.9% |
| 30D | -26.5% | +8.1% | -34.5% | -26.8% |
| 3M | -52.6% | +2.9% | -55.5% | -52.6% |
| 6M | -56.0% | -5.7% | -50.3% | -55.6% |
| YTD | -62.4% | -47.5% | -14.9% | -38.9% |
| 1Y | -62.7% | -55.7% | -7.0% | -25.5% |
| All | -62.7% | -54.2% | -8.5% | -25.5% |
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