+1,329.3%
QBTS vs THC
+238.5%
+1,090.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -2.4% | -0.7% | -1.8% | -2.3% |
| 30D | -22.5% | +1.3% | -23.8% | -22.7% |
| 3M | -40.0% | +64.2% | -104.3% | -46.5% |
| 6M | -12.3% | +8.3% | -20.6% | -12.9% |
| YTD | -36.6% | +33.4% | -70.0% | -41.0% |
| 1Y | +8.4% | +37.7% | -29.2% | +0.6% |
| All | +1,329.3% | +238.5% | +1,090.8% | +687.3% |
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 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