+1,264.0%
QBTS vs PTC
+32.2%
+1,231.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.2% | +17.8% | +17.9% |
| 7D | +0.3% | -0.2% | +0.5% | +0.4% |
| 30D | -29.8% | +0.8% | -30.6% | -30.0% |
| 3M | -45.0% | +32.1% | -77.1% | -52.2% |
| 6M | -55.2% | +42.6% | -97.8% | -64.2% |
| YTD | -59.2% | +12.0% | -71.1% | -60.0% |
| 1Y | -62.4% | +12.2% | -74.5% | -62.9% |
| 3Y | +1,264.0% | +31.2% | +1,232.8% | +636.1% |
| All | +1,264.0% | +32.2% | +1,231.8% | +636.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling