+63.3%
QBTS vs TRMB
-4.6%
+68.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.8% |
| 7D | -2.4% | -2.5% | +0.1% | -0.9% |
| 30D | -22.5% | +1.5% | -24.0% | -23.4% |
| 3M | -40.0% | +6.8% | -46.8% | -42.9% |
| 6M | -12.3% | -14.9% | +2.6% | -4.2% |
| YTD | -36.6% | -24.1% | -12.5% | -25.9% |
| 1Y | +8.4% | -25.4% | +33.8% | +28.8% |
| 3Y | +1,380.4% | +8.0% | +1,372.3% | +1,394.0% |
| 5Y | +69.7% | -37.3% | +107.0% | +73.2% |
| All | +63.3% | -4.6% | +68.0% | +64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling