+8.4%
QBTS vs TRGP
+80.7%
-72.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.8% |
| 7D | -2.4% | +0.8% | -3.2% | -2.1% |
| 30D | -22.5% | +11.5% | -34.0% | -19.4% |
| 3M | -40.0% | +9.0% | -49.0% | -38.3% |
| 6M | -12.3% | +20.5% | -32.8% | -10.4% |
| YTD | -36.6% | +59.5% | -96.1% | -38.7% |
| 1Y | +8.4% | +77.9% | -69.5% | +7.6% |
| All | +8.4% | +80.7% | -72.3% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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