+1,839.6%
QBTS vs PSKY
-12.8%
+1,852.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.1% | +6.7% |
| 7D | +6.8% | +2.4% | +4.5% | +6.1% |
| 30D | -14.9% | +17.5% | -32.4% | -18.5% |
| 3M | -31.6% | +4.4% | -36.0% | -32.5% |
| 6M | -4.9% | -9.0% | +4.1% | -2.9% |
| YTD | -32.4% | -18.6% | -13.8% | -29.6% |
| 1Y | +14.6% | -27.7% | +42.3% | +22.8% |
| 3Y | +1,839.6% | -16.9% | +1,856.5% | +1,961.4% |
| All | +1,839.6% | -12.8% | +1,852.4% | +1,961.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 3y: compounded portfolio wealth divided by compounded PSKY 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…
3y analysis · Full analysis span regression · 6 months rolling