-3.1%
QBTS vs TTMI
+478.8%
-481.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.1% | -4.5% | -6.2% |
| 7D | +8.7% | +22.6% | -13.9% | -1.0% |
| 30D | -26.5% | -34.3% | +7.8% | -13.3% |
| 3M | -52.6% | -44.8% | -7.8% | -40.4% |
| 6M | -56.0% | -53.3% | -2.7% | -40.8% |
| YTD | -62.4% | +10.6% | -72.9% | -68.3% |
| 1Y | -62.7% | +8.2% | -70.9% | -68.3% |
| 3Y | +1,266.7% | +435.7% | +831.0% | +436.0% |
| 5Y | +0.2% | +434.2% | -434.0% | -60.6% |
| All | -3.1% | +478.8% | -481.8% | -60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling