+1,216.8%
QBTS vs PTC
+29.1%
+1,187.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -10.5% | +0.5% | -11.0% | -10.7% |
| 30D | -20.5% | +1.2% | -21.8% | -20.9% |
| 3M | -54.3% | +27.4% | -81.6% | -59.2% |
| 6M | -55.4% | +39.2% | -94.6% | -63.2% |
| YTD | -63.4% | +12.5% | -75.9% | -64.2% |
| 1Y | -59.1% | +12.3% | -71.4% | -59.7% |
| 3Y | +1,216.8% | +28.8% | +1,188.0% | +850.0% |
| All | +1,216.8% | +29.1% | +1,187.7% | +850.0% |
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