+81.2%
QBTS vs PODD
-53.4%
+134.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.5% | +10.1% | +7.2% |
| 7D | +6.8% | -4.1% | +10.9% | +7.6% |
| 30D | -14.9% | +0.8% | -15.7% | -15.1% |
| 3M | -31.6% | -6.1% | -25.5% | -31.8% |
| 6M | -4.9% | -40.0% | +35.0% | +4.6% |
| YTD | -32.4% | -49.9% | +17.5% | -22.4% |
| 1Y | +14.6% | -59.3% | +73.9% | +37.8% |
| 3Y | +1,839.6% | -17.2% | +1,856.9% | +1,899.3% |
| 5Y | +81.2% | -53.0% | +134.2% | +97.3% |
| All | +81.2% | -53.4% | +134.7% | +97.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling