+63.3%
QBTS vs TRV
+205.3%
-142.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.3% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | -22.5% | -3.4% | -19.1% | -22.2% |
| 3M | -40.0% | +26.4% | -66.4% | -42.5% |
| 6M | -12.3% | +19.3% | -31.6% | -15.1% |
| YTD | -36.6% | +28.3% | -64.9% | -39.8% |
| 1Y | +8.4% | +34.3% | -25.8% | +1.6% |
| 3Y | +1,380.4% | +140.1% | +1,240.2% | +1,222.6% |
| 5Y | +69.7% | +155.7% | -86.0% | +51.9% |
| All | +63.3% | +205.3% | -142.0% | +49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling