+1,839.6%
QBTS vs TRMB
+13.0%
+1,826.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.2% | +7.7% | +7.6% |
| 7D | +6.8% | -0.3% | +7.1% | +7.0% |
| 30D | -14.9% | -1.2% | -13.7% | -14.5% |
| 3M | -31.6% | +9.6% | -41.2% | -38.7% |
| 6M | -4.9% | -16.1% | +11.2% | +11.0% |
| YTD | -32.4% | -25.0% | -7.5% | -12.1% |
| 1Y | +14.6% | -27.7% | +42.3% | +55.6% |
| 3Y | +1,839.6% | +15.3% | +1,824.3% | +1,599.6% |
| All | +1,839.6% | +13.0% | +1,826.6% | +1,599.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling