+63.3%
QBTS vs PSA
+77.9%
-14.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.1% |
| 7D | -2.4% | -3.7% | +1.3% | -1.4% |
| 30D | -22.5% | -7.7% | -14.7% | -20.7% |
| 3M | -40.0% | -0.6% | -39.4% | -40.4% |
| 6M | -12.3% | -0.9% | -11.4% | -12.8% |
| YTD | -36.6% | +18.7% | -55.3% | -39.9% |
| 1Y | +8.4% | +7.6% | +0.8% | +4.9% |
| 3Y | +1,380.4% | +23.7% | +1,356.7% | +1,258.5% |
| 5Y | +69.7% | +13.7% | +56.0% | +59.6% |
| All | +63.3% | +77.9% | -14.5% | +58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling