+3.9%
QBTS vs TRGP
+84.8%
-80.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.6% |
| 7D | -1.0% | -0.6% | -0.4% | -1.2% |
| 30D | -17.6% | +10.0% | -27.6% | -14.8% |
| 3M | -28.3% | +7.6% | -36.0% | -26.0% |
| 6M | -11.2% | +26.8% | -38.0% | -9.8% |
| YTD | -36.3% | +60.6% | -96.8% | -38.4% |
| 1Y | +3.9% | +82.5% | -78.6% | +3.3% |
| All | +3.9% | +84.8% | -80.9% | +3.3% |
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