-70.8%
QBTS vs PNC
+27.9%
-98.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.9% | -9.9% | -10.7% |
| 7D | -21.7% | -2.2% | -19.5% | -20.2% |
| 30D | -42.7% | +3.9% | -46.6% | -44.0% |
| 3M | -57.7% | -10.4% | -47.3% | -54.0% |
| 6M | -58.0% | +4.1% | -62.1% | -60.5% |
| YTD | -65.4% | +12.2% | -77.6% | -71.8% |
| 1Y | -70.8% | +27.2% | -98.0% | -80.9% |
| All | -70.8% | +27.9% | -98.8% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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