+75.4%
QBTS vs TTMI
+806.9%
-731.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.9% | +0.8% | -1.2% |
| 7D | +3.8% | +7.5% | -3.7% | 0.0% |
| 30D | -15.2% | -4.5% | -10.7% | -14.3% |
| 3M | -27.2% | -28.5% | +1.3% | -16.7% |
| 6M | -10.1% | +28.4% | -38.4% | -23.5% |
| YTD | -34.5% | +80.1% | -114.6% | -54.4% |
| 1Y | +6.0% | +161.0% | -155.0% | -38.9% |
| 3Y | +1,779.3% | +862.4% | +916.8% | +483.1% |
| 5Y | +75.4% | +812.9% | -737.5% | -43.4% |
| All | +75.4% | +806.9% | -731.5% | -43.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling