+3.3%
QBTS vs PRU
+107.9%
-104.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.0% | -9.7% | -9.2% |
| 7D | +1.1% | +3.8% | -2.7% | -1.2% |
| 30D | -28.1% | +9.0% | -37.1% | -31.7% |
| 3M | -48.1% | +2.1% | -50.2% | -48.9% |
| 6M | -53.6% | +25.4% | -79.0% | -59.6% |
| YTD | -59.9% | +13.5% | -73.4% | -63.1% |
| 1Y | -64.3% | +21.3% | -85.7% | -68.3% |
| 3Y | +1,355.6% | +55.1% | +1,300.4% | +1,106.0% |
| 5Y | +6.6% | +43.6% | -37.0% | -12.1% |
| All | +3.3% | +107.9% | -104.6% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling