+1,470.1%
QBTS vs POET
+120.8%
+1,349.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | -0.2% |
| 7D | +1.3% | +0.4% | +0.9% | +1.3% |
| 30D | -19.0% | -10.4% | -8.6% | -17.0% |
| 3M | -29.5% | -29.3% | -0.1% | -24.2% |
| 6M | -11.2% | +6.9% | -18.0% | -23.8% |
| YTD | -35.8% | +25.6% | -61.3% | -47.6% |
| 1Y | +1.7% | +49.2% | -47.5% | -20.7% |
| 3Y | +1,470.1% | +128.4% | +1,341.6% | +970.3% |
| All | +1,470.1% | +120.8% | +1,349.3% | +970.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling