+6.0%
QBTS vs TRMB
-29.4%
+35.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -1.2% |
| 7D | +3.8% | -2.9% | +6.7% | +6.3% |
| 30D | -15.2% | -1.8% | -13.4% | -14.5% |
| 3M | -27.2% | +8.4% | -35.6% | -33.7% |
| 6M | -10.1% | -18.5% | +8.4% | +12.0% |
| YTD | -34.5% | -26.7% | -7.8% | -8.2% |
| 1Y | +6.0% | -28.3% | +34.3% | +53.2% |
| All | +6.0% | -29.4% | +35.4% | +53.2% |
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