+1,470.1%
QBTS vs TPG
+81.8%
+1,388.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.5% |
| 7D | +1.3% | -9.4% | +10.7% | +9.6% |
| 30D | -19.0% | -5.3% | -13.7% | -16.1% |
| 3M | -29.5% | +12.9% | -42.4% | -37.4% |
| 6M | -11.2% | +20.1% | -31.2% | -24.2% |
| YTD | -35.8% | -22.5% | -13.3% | -22.5% |
| 1Y | +1.7% | -19.7% | +21.4% | +18.7% |
| 3Y | +1,470.1% | +81.2% | +1,388.9% | +450.3% |
| All | +1,470.1% | +81.8% | +1,388.3% | +450.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling