+63.3%
QBTS vs THC
+526.9%
-463.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.6% |
| 3M | -40.0% | +64.2% | -104.3% | -45.1% |
| 6M | -12.3% | +8.3% | -20.6% | -13.6% |
| YTD | -36.6% | +33.4% | -70.0% | -40.2% |
| 1Y | +8.4% | +37.7% | -29.2% | +2.0% |
| 3Y | +1,380.4% | +236.8% | +1,143.6% | +1,057.2% |
| 5Y | +69.7% | +249.3% | -179.6% | +28.4% |
| All | +63.3% | +526.9% | -463.5% | +27.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling