+68.7%
QBTS vs POET
+90.5%
-21.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.7% | +0.6% | -2.4% |
| 7D | +3.8% | +9.7% | -5.9% | +2.0% |
| 30D | -15.2% | -6.5% | -8.7% | -14.1% |
| 3M | -27.2% | -25.7% | -1.5% | -23.4% |
| 6M | -10.1% | +19.6% | -29.7% | -21.2% |
| YTD | -34.5% | +26.4% | -60.9% | -43.5% |
| 1Y | +6.0% | +50.1% | -44.1% | -11.5% |
| 3Y | +1,779.3% | +127.9% | +1,651.3% | +1,368.4% |
| 5Y | +75.4% | -5.9% | +81.3% | +40.7% |
| All | +68.7% | +90.5% | -21.8% | +33.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling