+65.5%
QBTS vs PNC
+109.5%
-44.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +1.3% | -0.6% | +1.9% | +1.6% |
| 30D | -19.0% | -4.4% | -14.6% | -17.0% |
| 3M | -29.5% | +5.2% | -34.7% | -31.8% |
| 6M | -11.2% | +20.6% | -31.8% | -20.2% |
| YTD | -35.8% | +19.8% | -55.5% | -42.2% |
| 1Y | +1.7% | +24.4% | -22.7% | -10.1% |
| 3Y | +1,470.1% | +131.2% | +1,338.8% | +949.2% |
| 5Y | +72.3% | +53.1% | +19.2% | +19.3% |
| All | +65.5% | +109.5% | -44.0% | +17.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling