-55.2%
QBTS vs TT
-16.5%
-38.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.4% | +15.6% | +16.0% |
| 7D | +0.3% | -2.0% | +2.3% | +2.2% |
| 30D | -29.8% | -14.0% | -15.8% | -22.1% |
| 3M | -45.0% | -15.9% | -29.1% | -37.7% |
| 6M | -55.2% | -17.3% | -37.9% | -48.8% |
| All | -55.2% | -16.5% | -38.7% | -48.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling