+1,255.4%
QBTS vs TTMI
+437.2%
+818.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.1% | -4.5% | -6.1% |
| 7D | +8.7% | +22.6% | -13.9% | -1.4% |
| 30D | -26.5% | -34.3% | +7.8% | -12.6% |
| 3M | -52.6% | -44.8% | -7.8% | -39.7% |
| 6M | -56.0% | -53.3% | -2.7% | -39.9% |
| YTD | -62.4% | +10.6% | -72.9% | -69.4% |
| 1Y | -62.7% | +8.2% | -70.9% | -69.3% |
| All | +1,255.4% | +437.2% | +818.2% | +327.3% |
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