-65.1%
QBTS vs PTEN
+79.8%
-144.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.4% | +9.5% | -0.2% |
| 7D | -11.8% | -15.5% | +3.7% | -12.1% |
| 30D | -33.6% | -7.8% | -25.8% | -33.6% |
| 3M | -52.5% | +6.4% | -58.8% | -51.9% |
| 6M | -50.4% | -11.9% | -38.5% | -49.0% |
| YTD | -60.3% | +79.4% | -139.7% | -75.9% |
| 1Y | -65.1% | +84.9% | -150.0% | -79.9% |
| All | -65.1% | +79.8% | -144.9% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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