+1,457.0%
QBTS vs TRI
-20.3%
+1,477.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.3% |
| 7D | -1.0% | -14.4% | +13.4% | +3.3% |
| 30D | -17.6% | -8.1% | -9.5% | -16.2% |
| 3M | -28.3% | +17.5% | -45.9% | -34.6% |
| 6M | -11.2% | -5.0% | -6.2% | -11.4% |
| YTD | -36.3% | -24.7% | -11.6% | -27.7% |
| 1Y | +3.9% | -41.5% | +45.4% | +38.6% |
| All | +1,457.0% | -20.3% | +1,477.3% | +982.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling