+8.3%
QBTS vs PSA
+27.5%
-19.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.6% | -2.1% | +4.7% | +3.3% |
| 30D | -22.5% | +16.2% | -38.7% | -26.4% |
| 3M | -47.4% | +4.3% | -51.7% | -48.2% |
| 6M | -55.7% | +9.9% | -65.6% | -57.4% |
| YTD | -59.3% | +33.3% | -92.5% | -63.2% |
| 1Y | -63.3% | +25.8% | -89.1% | -66.3% |
| 3Y | +1,379.2% | +54.8% | +1,324.4% | +1,172.8% |
| 5Y | +8.3% | +27.5% | -19.2% | -2.3% |
| All | +8.3% | +27.5% | -19.1% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling