-59.1%
QBTS vs PSA
+26.5%
-85.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.8% |
| 7D | -10.5% | -1.4% | -9.0% | -9.9% |
| 30D | -20.5% | +15.2% | -35.7% | -25.8% |
| 3M | -54.3% | +2.2% | -56.5% | -54.8% |
| 6M | -55.4% | +11.7% | -67.1% | -59.3% |
| YTD | -63.4% | +32.0% | -95.5% | -70.0% |
| 1Y | -59.1% | +26.3% | -85.4% | -66.1% |
| All | -59.1% | +26.5% | -85.6% | -66.1% |
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