+74.1%
QBTS vs THC
+512.7%
-438.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.3% | +8.8% | +6.9% |
| 7D | +6.8% | -2.6% | +9.4% | +7.2% |
| 30D | -14.9% | -1.2% | -13.7% | -14.8% |
| 3M | -31.6% | +58.9% | -90.5% | -37.0% |
| 6M | -4.9% | +9.3% | -14.3% | -6.6% |
| YTD | -32.4% | +30.4% | -62.8% | -36.1% |
| 1Y | +14.6% | +34.6% | -20.0% | +8.1% |
| 3Y | +1,839.6% | +246.7% | +1,593.0% | +1,411.9% |
| 5Y | +81.2% | +244.5% | -163.3% | +37.6% |
| All | +74.1% | +512.7% | -438.6% | +36.6% |
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