+5.2%
QBTS vs TT
+211.7%
-206.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.4% | +15.6% | +16.8% |
| 7D | +0.3% | -2.0% | +2.3% | +1.7% |
| 30D | -29.8% | -14.0% | -15.8% | -24.1% |
| 3M | -45.0% | -15.9% | -29.1% | -39.9% |
| 6M | -55.2% | -17.3% | -37.9% | -50.6% |
| YTD | -59.2% | +4.0% | -63.1% | -59.8% |
| 1Y | -62.4% | -7.1% | -55.3% | -60.9% |
| 3Y | +1,264.0% | +90.2% | +1,173.7% | +1,117.5% |
| 5Y | +8.8% | +131.1% | -122.4% | +2.2% |
| All | +5.2% | +211.7% | -206.5% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling