-5.8%
QBTS vs TRGP
+1,109.5%
-1,115.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.2% | -2.9% |
| 7D | -10.5% | +12.4% | -22.9% | -12.1% |
| 30D | -20.5% | +2.6% | -23.1% | -20.9% |
| 3M | -54.3% | +11.9% | -66.1% | -55.3% |
| 6M | -55.4% | +13.9% | -69.3% | -56.9% |
| YTD | -63.4% | +64.2% | -127.6% | -67.8% |
| 1Y | -59.1% | +78.5% | -137.6% | -64.8% |
| 3Y | +1,216.8% | +272.9% | +943.9% | +899.3% |
| 5Y | -2.6% | +510.7% | -513.4% | -26.9% |
| All | -5.8% | +1,109.5% | -1,115.3% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling