-62.7%
QBTS vs PWR
+34.5%
-97.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.3% | -7.3% | -7.4% |
| 7D | +8.7% | +19.1% | -10.3% | -5.0% |
| 30D | -26.5% | -12.0% | -14.4% | -19.6% |
| 3M | -52.6% | -10.6% | -42.0% | -49.4% |
| 6M | -56.0% | -20.8% | -35.2% | -47.0% |
| YTD | -62.4% | +43.7% | -106.1% | -78.9% |
| 1Y | -62.7% | +35.0% | -97.7% | -76.4% |
| All | -62.7% | +34.5% | -97.2% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling