-65.1%
QBTS vs TRMB
-31.2%
-33.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -17.3% | +17.4% | +10.0% |
| 7D | -11.8% | -15.7% | +3.9% | -4.5% |
| 30D | -33.6% | -7.8% | -25.9% | -32.9% |
| 3M | -52.5% | -9.3% | -43.2% | -51.5% |
| 6M | -50.4% | -20.8% | -29.6% | -41.2% |
| YTD | -60.3% | -30.8% | -29.5% | -45.5% |
| 1Y | -65.1% | -31.0% | -34.1% | -51.7% |
| All | -65.1% | -31.2% | -33.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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