-60.9%
QBTS vs PCAR
+9.3%
-70.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +6.3% |
| 7D | +13.7% | +2.9% | +10.8% | +12.6% |
| 30D | -21.3% | -2.1% | -19.1% | -20.8% |
| 3M | -44.7% | -20.4% | -24.4% | -40.5% |
| 6M | -49.2% | -7.0% | -42.2% | -47.3% |
| YTD | -56.1% | -2.6% | -53.5% | -56.9% |
| All | -60.9% | +9.3% | -70.3% | -62.7% |
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