-65.1%
QBTS vs TKO
+5.6%
-70.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | -1.3% |
| 7D | -11.8% | +11.3% | -23.1% | -15.9% |
| 30D | -33.6% | +9.3% | -42.9% | -36.2% |
| 3M | -52.5% | +5.3% | -57.7% | -53.7% |
| 6M | -50.4% | +4.9% | -55.2% | -52.1% |
| YTD | -60.3% | -6.3% | -54.0% | -59.2% |
| 1Y | -65.1% | +4.9% | -70.0% | -69.9% |
| All | -65.1% | +5.6% | -70.7% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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