+3.3%
QBTS vs PTC
+75.6%
-72.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.3% | -9.0% | -8.7% |
| 7D | +1.1% | +1.3% | -0.2% | +0.7% |
| 30D | -28.1% | +1.1% | -29.2% | -28.3% |
| 3M | -48.1% | +30.1% | -78.2% | -52.5% |
| 6M | -53.6% | +34.0% | -87.6% | -58.3% |
| YTD | -59.9% | +12.8% | -72.7% | -61.8% |
| 1Y | -64.3% | +10.7% | -75.1% | -65.6% |
| 3Y | +1,355.6% | +29.6% | +1,325.9% | +1,256.4% |
| 5Y | +6.6% | +63.5% | -56.9% | +0.1% |
| All | +3.3% | +75.6% | -72.4% | -3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling