+8.4%
QBTS vs POET
+56.2%
-47.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.0% | -9.5% | -3.7% |
| 7D | -2.4% | +5.6% | -8.0% | -4.1% |
| 30D | -22.5% | -2.1% | -20.4% | -22.2% |
| 3M | -40.0% | -48.8% | +8.8% | -29.5% |
| 6M | -12.3% | +15.8% | -28.1% | -36.8% |
| YTD | -36.6% | +25.1% | -61.7% | -57.6% |
| 1Y | +8.4% | +50.6% | -42.1% | -30.6% |
| All | +8.4% | +56.2% | -47.8% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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