+4.9%
QBTS vs THC
+592.9%
-588.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | +2.6% | +0.2% | +2.4% | +2.6% |
| 30D | -22.5% | +9.0% | -31.5% | -23.5% |
| 3M | -47.4% | +12.9% | -60.3% | -48.4% |
| 6M | -55.7% | +52.8% | -108.5% | -59.0% |
| YTD | -59.3% | +47.4% | -106.7% | -62.2% |
| 1Y | -63.3% | +47.7% | -111.0% | -65.9% |
| 3Y | +1,379.2% | +444.7% | +934.5% | +981.0% |
| 5Y | +8.3% | +269.3% | -260.9% | -19.4% |
| All | +4.9% | +592.9% | -588.0% | -19.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling