+75.4%
QBTS vs TRMB
-39.0%
+114.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -1.6% |
| 7D | +3.8% | -2.9% | +6.7% | +5.8% |
| 30D | -15.2% | -1.8% | -13.4% | -14.6% |
| 3M | -27.2% | +8.4% | -35.6% | -32.0% |
| 6M | -10.1% | -18.5% | +8.4% | +1.9% |
| YTD | -34.5% | -26.7% | -7.8% | -20.5% |
| 1Y | +6.0% | -28.3% | +34.3% | +31.6% |
| 3Y | +1,779.3% | +12.6% | +1,766.7% | +1,783.7% |
| 5Y | +75.4% | -38.7% | +114.1% | +78.9% |
| All | +75.4% | -39.0% | +114.4% | +78.9% |
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