+74.1%
QBTS vs PNC
+108.3%
-34.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.7% | +7.2% |
| 7D | +6.8% | +2.3% | +4.5% | +5.5% |
| 30D | -14.9% | -3.8% | -11.1% | -13.1% |
| 3M | -31.6% | +7.8% | -39.4% | -34.8% |
| 6M | -4.9% | +19.7% | -24.6% | -14.3% |
| YTD | -32.4% | +19.1% | -51.5% | -39.0% |
| 1Y | +14.6% | +23.1% | -8.5% | +1.8% |
| 3Y | +1,839.6% | +132.1% | +1,707.5% | +1,196.5% |
| 5Y | +81.2% | +52.2% | +29.0% | +25.9% |
| All | +74.1% | +108.3% | -34.3% | +23.4% |
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