+8.4%
QBTS vs TTMI
+171.3%
-162.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.8% | -10.3% | -5.7% |
| 7D | -2.4% | +5.9% | -8.3% | -5.3% |
| 30D | -22.5% | -4.3% | -18.2% | -21.8% |
| 3M | -40.0% | -32.0% | -8.0% | -29.5% |
| 6M | -12.3% | +19.5% | -31.8% | -22.3% |
| YTD | -36.6% | +82.0% | -118.6% | -55.7% |
| 1Y | +8.4% | +172.6% | -164.2% | -24.6% |
| All | +8.4% | +171.3% | -162.8% | -24.6% |
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