+8.4%
QBTS vs PR
+76.5%
-68.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.7% |
| 7D | -2.4% | +2.9% | -5.3% | -2.0% |
| 30D | -22.5% | +18.0% | -40.5% | -20.2% |
| 3M | -40.0% | +16.9% | -56.9% | -38.3% |
| 6M | -12.3% | +28.2% | -40.5% | -14.6% |
| YTD | -36.6% | +69.3% | -105.9% | -42.8% |
| 1Y | +8.4% | +69.5% | -61.1% | -4.2% |
| All | +8.4% | +76.5% | -68.1% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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