-55.4%
QBTS vs TTMI
-55.9%
+0.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | 0.0% | -1.4% |
| 7D | -10.5% | +11.4% | -21.9% | -15.1% |
| 30D | -20.5% | -28.3% | +7.8% | -10.8% |
| 3M | -54.3% | -46.7% | -7.6% | -40.2% |
| 6M | -55.4% | -56.1% | +0.7% | -38.5% |
| All | -55.4% | -55.9% | +0.5% | -38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling