-55.7%
QBTS vs PODD
-2.2%
-53.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.9% |
| 7D | +2.6% | -9.1% | +11.7% | +0.6% |
| 30D | -22.5% | +7.3% | -29.8% | -20.8% |
| 3M | -47.4% | +3.7% | -51.0% | -46.6% |
| 6M | -55.7% | -2.7% | -53.0% | -53.4% |
| All | -55.7% | -2.2% | -53.5% | -53.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling