+1,720.0%
QBTS vs PODD
-17.8%
+1,737.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -0.9% |
| 7D | -2.4% | +1.6% | -4.0% | -2.8% |
| 30D | -22.5% | +10.7% | -33.2% | -24.6% |
| 3M | -40.0% | +0.7% | -40.7% | -41.7% |
| 6M | -12.3% | -39.3% | +27.0% | +1.9% |
| YTD | -36.6% | -48.1% | +11.5% | -21.8% |
| 1Y | +8.4% | -57.4% | +65.9% | +43.3% |
| All | +1,720.0% | -17.8% | +1,737.8% | +1,947.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling