+81.2%
QBTS vs TECH
-41.8%
+123.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.7% | +6.6% |
| 7D | +6.8% | +0.2% | +6.7% | +6.8% |
| 30D | -14.9% | +0.1% | -15.0% | -14.9% |
| 3M | -31.6% | +37.5% | -69.1% | -38.7% |
| 6M | -4.9% | +34.6% | -39.5% | -15.4% |
| YTD | -32.4% | +23.5% | -55.9% | -38.1% |
| 1Y | +14.6% | +34.4% | -19.8% | +1.5% |
| 3Y | +1,839.6% | +2.3% | +1,837.4% | +1,680.5% |
| 5Y | +81.2% | -41.7% | +123.0% | +65.8% |
| All | +81.2% | -41.8% | +123.0% | +65.8% |
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