+75.4%
QBTS vs PSA
+10.8%
+64.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -2.4% |
| 7D | +3.8% | -2.2% | +6.1% | +4.6% |
| 30D | -15.2% | -9.6% | -5.7% | -12.5% |
| 3M | -27.2% | -7.9% | -19.3% | -25.6% |
| 6M | -10.1% | -2.0% | -8.1% | -10.3% |
| YTD | -34.5% | +15.7% | -50.3% | -37.9% |
| 1Y | +6.0% | +5.8% | +0.2% | +2.8% |
| 3Y | +1,779.3% | +21.6% | +1,757.7% | +1,614.2% |
| 5Y | +75.4% | +13.1% | +62.3% | +64.8% |
| All | +75.4% | +10.8% | +64.6% | +64.8% |
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 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