-65.1%
QBTS vs TTMI
+9.6%
-74.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.1% | +10.2% | +4.4% |
| 7D | -11.8% | -19.2% | +7.4% | -3.6% |
| 30D | -33.6% | -44.9% | +11.3% | -16.0% |
| 3M | -52.5% | -44.7% | -7.7% | -40.9% |
| 6M | -50.4% | -53.4% | +3.0% | -33.7% |
| YTD | -60.3% | +6.3% | -66.7% | -66.6% |
| 1Y | -65.1% | +10.7% | -75.8% | -72.0% |
| All | -65.1% | +9.6% | -74.7% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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