+63.3%
QBTS vs TD
+170.7%
-107.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -0.5% |
| 7D | -2.4% | +0.3% | -2.7% | -2.6% |
| 30D | -22.5% | +0.4% | -22.9% | -22.6% |
| 3M | -40.0% | +7.6% | -47.7% | -42.9% |
| 6M | -12.3% | +25.0% | -37.3% | -23.4% |
| YTD | -36.6% | +31.0% | -67.6% | -45.9% |
| 1Y | +8.4% | +65.2% | -56.7% | -18.2% |
| 3Y | +1,380.4% | +122.5% | +1,257.9% | +859.8% |
| 5Y | +69.7% | +124.8% | -55.1% | +11.5% |
| All | +63.3% | +170.7% | -107.3% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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