-65.1%
QBTS vs TT
-6.5%
-58.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +1.1% |
| 7D | -11.8% | -8.5% | -3.3% | -6.8% |
| 30D | -33.6% | -12.8% | -20.8% | -27.8% |
| 3M | -52.5% | -12.9% | -39.6% | -48.3% |
| 6M | -50.4% | -15.2% | -35.1% | -45.1% |
| YTD | -60.3% | +6.2% | -66.5% | -60.3% |
| 1Y | -65.1% | -4.5% | -60.6% | -59.5% |
| All | -65.1% | -6.5% | -58.6% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling