+63.3%
QBTS vs TRI
+47.5%
+15.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.3% |
| 7D | -2.4% | -0.5% | -1.9% | -2.3% |
| 30D | -22.5% | +7.9% | -30.4% | -24.0% |
| 3M | -40.0% | +24.1% | -64.1% | -44.0% |
| 6M | -12.3% | +3.8% | -16.1% | -14.3% |
| YTD | -36.6% | -16.9% | -19.7% | -34.3% |
| 1Y | +8.4% | -38.4% | +46.8% | +23.1% |
| 3Y | +1,380.4% | -12.2% | +1,392.6% | +1,451.2% |
| 5Y | +69.7% | -1.8% | +71.5% | +84.9% |
| All | +63.3% | +47.5% | +15.8% | +90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling