-65.1%
QBTS vs TPG
+0.9%
-66.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -2.5% |
| 7D | -11.8% | +12.5% | -24.3% | -19.5% |
| 30D | -33.6% | +12.7% | -46.4% | -39.8% |
| 3M | -52.5% | +3.5% | -56.0% | -54.6% |
| 6M | -50.4% | +14.1% | -64.5% | -56.6% |
| YTD | -60.3% | -18.5% | -41.8% | -56.6% |
| 1Y | -65.1% | -1.8% | -63.3% | -64.8% |
| All | -65.1% | +0.9% | -66.0% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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