-59.1%
QBTS vs TRGP
+76.5%
-135.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.2% | -2.7% |
| 7D | -10.5% | +12.4% | -22.9% | -6.6% |
| 30D | -20.5% | +2.6% | -23.1% | -18.9% |
| 3M | -54.3% | +11.9% | -66.1% | -51.2% |
| 6M | -55.4% | +13.9% | -69.3% | -52.6% |
| YTD | -63.4% | +64.2% | -127.6% | -66.2% |
| 1Y | -59.1% | +78.5% | -137.6% | -65.2% |
| All | -59.1% | +76.5% | -135.6% | -65.2% |
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