+1,551.4%
QBTS vs TTMI
+898.8%
+652.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.0% | +3.6% | +5.0% |
| 7D | +6.8% | +12.2% | -5.3% | +0.1% |
| 30D | -14.9% | -5.7% | -9.2% | -13.2% |
| 3M | -31.6% | -27.5% | -4.1% | -21.1% |
| 6M | -4.9% | +47.1% | -52.1% | -27.6% |
| YTD | -32.4% | +87.5% | -119.9% | -57.5% |
| 1Y | +14.6% | +175.2% | -160.6% | -44.0% |
| All | +1,551.4% | +898.8% | +652.6% | +173.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling