+74.1%
QBTS vs TKO
+374.5%
-300.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.0% | +1.6% | +5.5% |
| 7D | +6.8% | +7.2% | -0.3% | +5.3% |
| 30D | -14.9% | +4.7% | -19.6% | -15.7% |
| 3M | -31.6% | -3.2% | -28.4% | -31.2% |
| 6M | -4.9% | -2.9% | -2.1% | -4.6% |
| YTD | -32.4% | -5.8% | -26.6% | -32.0% |
| 1Y | +14.6% | -1.1% | +15.6% | +14.3% |
| 3Y | +1,839.6% | +111.1% | +1,728.5% | +1,660.7% |
| 5Y | +81.2% | +315.6% | -234.3% | +68.3% |
| All | +74.1% | +374.5% | -300.4% | +62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling