+1.7%
QBTS vs TGT
+78.4%
-76.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | +1.3% | -5.2% | +6.6% | +3.0% |
| 30D | -19.0% | +1.2% | -20.2% | -19.6% |
| 3M | -29.5% | +18.4% | -47.9% | -34.3% |
| 6M | -11.2% | +33.4% | -44.6% | -22.0% |
| YTD | -35.8% | +63.8% | -99.6% | -44.9% |
| 1Y | +1.7% | +77.2% | -75.5% | -20.8% |
| All | +1.7% | +78.4% | -76.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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