+1,500.0%
QBTS vs TRU
-2.1%
+1,502.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.7% |
| 7D | +3.8% | -6.5% | +10.3% | +7.4% |
| 30D | -15.2% | -2.5% | -12.7% | -14.5% |
| 3M | -27.2% | +10.4% | -37.6% | -33.4% |
| 6M | -10.1% | +1.6% | -11.7% | -13.7% |
| YTD | -34.5% | -9.7% | -24.8% | -33.5% |
| 1Y | +6.0% | -17.3% | +23.3% | +12.9% |
| All | +1,500.0% | -2.1% | +1,502.1% | +1,181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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