-65.1%
QBTS vs PCAR
+12.4%
-77.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -4.0% | -1.3% |
| 7D | -11.8% | +3.7% | -15.5% | -13.0% |
| 30D | -33.6% | -2.9% | -30.7% | -32.9% |
| 3M | -52.5% | -21.7% | -30.7% | -47.9% |
| 6M | -50.4% | -6.6% | -43.7% | -48.5% |
| YTD | -60.3% | -2.2% | -58.1% | -61.9% |
| 1Y | -65.1% | +12.2% | -77.3% | -70.6% |
| All | -65.1% | +12.4% | -77.5% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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