-60.9%
QBTS vs PTC
+10.5%
-71.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.4% |
| 7D | +13.7% | +0.8% | +12.9% | +13.6% |
| 30D | -21.3% | +0.7% | -22.0% | -21.3% |
| 3M | -44.7% | +32.6% | -77.4% | -46.0% |
| 6M | -49.2% | +33.6% | -82.7% | -48.9% |
| YTD | -56.1% | +12.4% | -68.6% | -45.4% |
| All | -60.9% | +10.5% | -71.5% | -48.7% |
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