-65.1%
QBTS vs THC
+46.1%
-111.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.6% | -9.5% | 0.0% |
| 7D | -11.8% | +8.8% | -20.7% | -11.9% |
| 30D | -33.6% | +12.6% | -46.3% | -33.7% |
| 3M | -52.5% | +15.4% | -67.8% | -52.5% |
| 6M | -50.4% | +57.7% | -108.1% | -51.4% |
| YTD | -60.3% | +47.1% | -107.4% | -60.2% |
| 1Y | -65.1% | +40.7% | -105.8% | -63.2% |
| All | -65.1% | +46.1% | -111.2% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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