+63.3%
QBTS vs PR
+1,313.8%
-1,250.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | -2.4% | +2.9% | -5.3% | -2.9% |
| 30D | -22.5% | +18.0% | -40.5% | -24.9% |
| 3M | -40.0% | +16.9% | -56.9% | -42.0% |
| 6M | -12.3% | +28.2% | -40.5% | -17.5% |
| YTD | -36.6% | +69.3% | -105.9% | -43.7% |
| 1Y | +8.4% | +69.5% | -61.1% | -3.9% |
| 3Y | +1,380.4% | +81.7% | +1,298.7% | +1,187.1% |
| 5Y | +69.7% | +422.2% | -352.5% | +43.5% |
| All | +63.3% | +1,313.8% | -1,250.5% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling