-65.1%
QBTS vs TDY
+22.9%
-88.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.8% | +4.9% | +5.7% |
| 7D | -11.8% | -5.0% | -6.8% | -6.4% |
| 30D | -33.6% | +2.0% | -35.6% | -35.5% |
| 3M | -52.5% | -7.7% | -44.7% | -47.7% |
| 6M | -50.4% | -0.9% | -49.5% | -49.5% |
| YTD | -60.3% | +23.7% | -84.1% | -72.9% |
| 1Y | -65.1% | +23.6% | -88.7% | -76.2% |
| All | -65.1% | +22.9% | -88.0% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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