-65.1%
QBTS vs PTC
+0.1%
-65.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -11.8% | +0.1% | -11.9% | -11.8% |
| 30D | -33.6% | +1.5% | -35.2% | -33.7% |
| 3M | -52.5% | +37.8% | -90.2% | -54.5% |
| 6M | -50.4% | +41.2% | -91.6% | -52.9% |
| YTD | -60.3% | +12.0% | -72.3% | -52.4% |
| 1Y | -65.1% | +1.6% | -66.7% | -53.1% |
| All | -65.1% | +0.1% | -65.2% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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