+14.6%
QBTS vs THC
+32.5%
-17.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.3% | +8.8% | +6.8% |
| 7D | +6.8% | -2.6% | +9.4% | +7.1% |
| 30D | -14.9% | -1.2% | -13.7% | -14.8% |
| 3M | -31.6% | +58.9% | -90.5% | -36.8% |
| 6M | -4.9% | +9.3% | -14.3% | +1.4% |
| YTD | -32.4% | +30.4% | -62.8% | -34.1% |
| 1Y | +14.6% | +34.6% | -20.0% | +17.2% |
| All | +14.6% | +32.5% | -17.9% | +17.2% |
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