+1,329.3%
QBTS vs PRU
+47.2%
+1,282.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -0.5% |
| 7D | -2.4% | +1.9% | -4.3% | -4.3% |
| 30D | -22.5% | +2.7% | -25.2% | -24.8% |
| 3M | -40.0% | +19.5% | -59.5% | -50.7% |
| 6M | -12.3% | +26.6% | -39.0% | -31.7% |
| YTD | -36.6% | +12.3% | -48.9% | -44.4% |
| 1Y | +8.4% | +18.0% | -9.6% | -10.0% |
| All | +1,329.3% | +47.2% | +1,282.2% | +695.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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