+63.3%
QBTS vs TTMI
+853.0%
-789.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.8% | -10.3% | -5.7% |
| 7D | -2.4% | +5.9% | -8.3% | -5.3% |
| 30D | -22.5% | -4.3% | -18.2% | -22.0% |
| 3M | -40.0% | -32.0% | -8.0% | -29.3% |
| 6M | -12.3% | +19.5% | -31.8% | -23.2% |
| YTD | -36.6% | +82.0% | -118.6% | -56.0% |
| 1Y | +8.4% | +172.6% | -164.2% | -38.6% |
| 3Y | +1,380.4% | +744.7% | +635.7% | +381.5% |
| 5Y | +69.7% | +805.6% | -735.8% | -45.0% |
| All | +63.3% | +853.0% | -789.6% | -44.6% |
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