-65.1%
QBTS vs POET
-21.9%
-43.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +1.4% |
| 7D | -11.8% | -16.4% | +4.6% | -6.8% |
| 30D | -33.6% | -37.5% | +3.9% | -23.3% |
| 3M | -52.5% | -43.1% | -9.4% | -43.8% |
| 6M | -50.4% | -31.4% | -19.0% | -47.5% |
| YTD | -60.3% | -22.9% | -37.4% | -73.2% |
| 1Y | -65.1% | -18.0% | -47.1% | -77.3% |
| All | -65.1% | -21.9% | -43.2% | -77.3% |
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