-2.9%
QBTS vs TRMB
-36.0%
+33.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.6% |
| 7D | -10.5% | +2.8% | -13.3% | -12.0% |
| 30D | -20.5% | -5.9% | -14.7% | -19.0% |
| 3M | -54.3% | -3.3% | -51.0% | -54.4% |
| 6M | -55.4% | +1.3% | -56.8% | -57.2% |
| YTD | -63.4% | -29.0% | -34.5% | -55.5% |
| 1Y | -59.1% | -27.8% | -31.4% | -50.5% |
| 3Y | +1,216.8% | +36.3% | +1,180.5% | +1,141.0% |
| All | -2.9% | -36.0% | +33.1% | -1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling