+8.4%
QBTS vs TRI
-38.3%
+46.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.9% |
| 7D | -2.4% | -0.5% | -1.9% | -2.4% |
| 30D | -22.5% | +7.9% | -30.4% | -23.2% |
| 3M | -40.0% | +24.1% | -64.1% | -42.2% |
| 6M | -12.3% | +3.8% | -16.1% | -11.9% |
| YTD | -36.6% | -16.9% | -19.7% | -36.7% |
| 1Y | +8.4% | -38.4% | +46.8% | +10.4% |
| All | +8.4% | -38.3% | +46.7% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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