+81.2%
QBTS vs PSKY
-70.7%
+151.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.1% | +6.7% |
| 7D | +6.8% | +2.4% | +4.5% | +6.2% |
| 30D | -14.9% | +17.5% | -32.4% | -18.3% |
| 3M | -31.6% | +4.4% | -36.0% | -32.5% |
| 6M | -4.9% | -9.0% | +4.1% | -3.0% |
| YTD | -32.4% | -18.6% | -13.8% | -29.9% |
| 1Y | +14.6% | -27.7% | +42.3% | +22.0% |
| 3Y | +1,839.6% | -16.9% | +1,856.5% | +1,796.6% |
| 5Y | +81.2% | -70.3% | +151.5% | +91.0% |
| All | +81.2% | -70.7% | +151.9% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling