+16.6%
QBTS vs TECH
-41.1%
+57.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -55.9% |
| YTD | -56.1% | +24.4% | -80.5% | -59.9% |
| 1Y | -61.1% | +27.6% | -88.7% | -64.9% |
| 3Y | +1,511.0% | +29.9% | +1,481.0% | +1,356.5% |
| 5Y | +16.6% | -40.6% | +57.2% | +5.6% |
| All | +16.6% | -41.1% | +57.7% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling