+1,500.0%
QBTS vs TRGP
+261.7%
+1,238.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.9% |
| 7D | +3.8% | -0.7% | +4.5% | +4.0% |
| 30D | -15.2% | +9.5% | -24.7% | -17.5% |
| 3M | -27.2% | +10.8% | -38.0% | -30.6% |
| 6M | -10.1% | +25.3% | -35.4% | -19.4% |
| YTD | -34.5% | +60.3% | -94.8% | -48.1% |
| 1Y | +6.0% | +84.6% | -78.5% | -22.2% |
| All | +1,500.0% | +261.7% | +1,238.3% | +533.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling