+75.6%
QBTS vs TRV
+153.3%
-77.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | +3.8% | +0.2% | +3.6% | +3.8% |
| 30D | -15.2% | -2.3% | -12.9% | -15.0% |
| 3M | -27.2% | +22.7% | -49.9% | -30.1% |
| 6M | -10.1% | +21.9% | -32.0% | -13.8% |
| YTD | -34.5% | +27.5% | -62.0% | -38.1% |
| 1Y | +6.0% | +36.2% | -30.2% | -2.0% |
| 3Y | +1,779.3% | +140.6% | +1,638.7% | +1,560.9% |
| All | +75.6% | +153.3% | -77.7% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling