+1,216.8%
QBTS vs THC
+423.7%
+793.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.6% | -2.8% |
| 7D | -10.5% | +1.0% | -11.4% | -10.6% |
| 30D | -20.5% | +5.3% | -25.8% | -21.0% |
| 3M | -54.3% | +7.1% | -61.4% | -54.7% |
| 6M | -55.4% | +46.0% | -101.4% | -57.9% |
| YTD | -63.4% | +43.9% | -107.4% | -65.6% |
| 1Y | -59.1% | +45.4% | -104.6% | -61.5% |
| 3Y | +1,216.8% | +421.3% | +795.5% | +721.4% |
| All | +1,216.8% | +423.7% | +793.1% | +721.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling