-2.9%
QBTS vs TRI
+0.5%
-3.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.9% |
| 7D | -10.5% | -2.9% | -7.6% | -10.1% |
| 30D | -20.5% | +3.7% | -24.2% | -22.1% |
| 3M | -54.3% | +3.7% | -58.0% | -55.4% |
| 6M | -55.4% | +35.1% | -90.5% | -60.8% |
| YTD | -63.4% | -14.0% | -49.4% | -62.5% |
| 1Y | -59.1% | -19.0% | -40.2% | -57.0% |
| 3Y | +1,216.8% | -12.0% | +1,228.8% | +1,271.0% |
| All | -2.9% | +0.5% | -3.4% | +5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling