-5.8%
QBTS vs PNC
+101.1%
-106.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.4% | -3.1% |
| 7D | -10.5% | +3.1% | -13.6% | -11.9% |
| 30D | -20.5% | +7.6% | -28.2% | -23.6% |
| 3M | -54.3% | -8.1% | -46.1% | -52.1% |
| 6M | -55.4% | +12.6% | -68.0% | -58.5% |
| YTD | -63.4% | +15.0% | -78.4% | -66.3% |
| 1Y | -59.1% | +30.4% | -89.5% | -64.8% |
| 3Y | +1,216.8% | +116.1% | +1,100.7% | +809.2% |
| 5Y | -2.6% | +37.5% | -40.1% | -30.9% |
| All | -5.8% | +101.1% | -106.9% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling