+70.9%
QBTS vs PTEN
+89.3%
-18.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.6% |
| 7D | -1.0% | +2.8% | -3.7% | -1.5% |
| 30D | -17.6% | +17.6% | -35.2% | -20.6% |
| 3M | -28.3% | +8.2% | -36.5% | -30.4% |
| 6M | -11.2% | +38.1% | -49.3% | -20.5% |
| YTD | -36.3% | +117.3% | -153.6% | -49.7% |
| 1Y | +3.9% | +146.1% | -142.2% | -20.2% |
| 3Y | +1,728.8% | -3.0% | +1,731.8% | +1,489.7% |
| 5Y | +70.9% | +93.5% | -22.6% | +45.8% |
| All | +70.9% | +89.3% | -18.4% | +45.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling