-5.8%
QBTS vs TRMB
-10.8%
+5.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -10.5% | +2.8% | -13.3% | -11.8% |
| 30D | -20.5% | -5.9% | -14.7% | -19.1% |
| 3M | -54.3% | -3.3% | -51.0% | -54.4% |
| 6M | -55.4% | +1.3% | -56.8% | -56.9% |
| YTD | -63.4% | -29.0% | -34.5% | -56.4% |
| 1Y | -59.1% | -27.8% | -31.4% | -51.5% |
| 3Y | +1,216.8% | +36.3% | +1,180.5% | +1,165.6% |
| 5Y | -2.6% | -35.8% | +33.2% | +0.8% |
| All | -5.8% | -10.8% | +5.0% | -3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling