-55.2%
QBTS vs THC
+50.5%
-105.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.1% | +19.1% | +17.6% |
| 7D | +0.3% | +3.7% | -3.4% | +1.8% |
| 30D | -29.8% | +9.0% | -38.9% | -26.9% |
| 3M | -45.0% | +10.4% | -55.4% | -42.0% |
| 6M | -55.2% | +45.7% | -100.8% | -48.9% |
| All | -55.2% | +50.5% | -105.6% | -48.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling