-65.1%
QBTS vs PSA
+28.0%
-93.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -1.2% |
| 7D | -11.8% | +10.5% | -22.4% | -16.2% |
| 30D | -33.6% | +21.7% | -55.3% | -40.3% |
| 3M | -52.5% | +6.1% | -58.5% | -53.9% |
| 6M | -50.4% | +18.3% | -68.7% | -56.7% |
| YTD | -60.3% | +36.1% | -96.4% | -69.8% |
| 1Y | -65.1% | +29.3% | -94.4% | -71.8% |
| All | -65.1% | +28.0% | -93.1% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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