+65.5%
QBTS vs TKO
+362.3%
-296.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | +1.3% | +2.3% | -1.0% | +0.9% |
| 30D | -19.0% | -2.5% | -16.5% | -18.6% |
| 3M | -29.5% | -10.6% | -18.9% | -27.9% |
| 6M | -11.2% | -5.1% | -6.1% | -10.4% |
| YTD | -35.8% | -8.2% | -27.5% | -35.0% |
| 1Y | +1.7% | -4.4% | +6.1% | +2.1% |
| 3Y | +1,470.1% | +100.4% | +1,369.7% | +1,335.1% |
| 5Y | +72.3% | +294.3% | -222.0% | +60.7% |
| All | +65.5% | +362.3% | -296.8% | +55.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling