+1,457.0%
QBTS vs TRV
+141.6%
+1,315.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | -1.0% | -1.5% | +0.5% | -0.7% |
| 30D | -17.6% | -1.8% | -15.8% | -17.4% |
| 3M | -28.3% | +21.6% | -49.9% | -32.6% |
| 6M | -11.2% | +22.5% | -33.7% | -17.0% |
| YTD | -36.3% | +28.1% | -64.4% | -41.9% |
| 1Y | +3.9% | +37.0% | -33.2% | -9.0% |
| All | +1,457.0% | +141.6% | +1,315.4% | +1,209.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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