+63.3%
QBTS vs PTC
+26.0%
+37.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.0% | +4.6% | +0.5% |
| 7D | -2.4% | -10.3% | +7.9% | +1.0% |
| 30D | -22.5% | +1.1% | -23.6% | -23.2% |
| 3M | -40.0% | +1.6% | -41.6% | -41.1% |
| 6M | -12.3% | -13.5% | +1.1% | -8.9% |
| YTD | -36.6% | -19.1% | -17.5% | -32.6% |
| 1Y | +8.4% | -33.9% | +42.3% | +24.1% |
| 3Y | +1,380.4% | -3.9% | +1,384.3% | +1,428.9% |
| 5Y | +69.7% | +6.0% | +63.7% | +78.6% |
| All | +63.3% | +26.0% | +37.3% | +69.7% |
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