+1,511.0%
QBTS vs TECH
+25.7%
+1,485.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.4% |
| 7D | +13.7% | +0.2% | +13.5% | +13.6% |
| 30D | -21.3% | +0.5% | -21.8% | -21.4% |
| 3M | -44.7% | +0.9% | -45.6% | -44.9% |
| 6M | -49.2% | +51.0% | -100.2% | -58.4% |
| YTD | -56.1% | +24.4% | -80.5% | -61.5% |
| 1Y | -61.1% | +27.6% | -88.7% | -66.5% |
| 3Y | +1,511.0% | +29.9% | +1,481.0% | +909.9% |
| All | +1,511.0% | +25.7% | +1,485.2% | +909.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 3y: compounded portfolio wealth divided by compounded TECH 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…
3y analysis · Full analysis span regression · 6 months rolling