+70.2%
QBTS vs PWR
+443.9%
-373.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.9% |
| 7D | -2.4% | +3.6% | -6.0% | -4.5% |
| 30D | -22.5% | -8.6% | -13.9% | -18.2% |
| 3M | -40.0% | -13.2% | -26.9% | -34.9% |
| 6M | -12.3% | +9.9% | -22.2% | -16.9% |
| YTD | -36.6% | +48.0% | -84.6% | -49.6% |
| 1Y | +8.4% | +66.2% | -57.7% | -16.8% |
| 3Y | +1,380.4% | +195.1% | +1,185.2% | +804.8% |
| All | +70.2% | +443.9% | -373.6% | +9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling