+15.1%
TEAM vs QBTS
-66.5%
+81.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -13.7% | -11.8% | -1.9% | -12.6% |
| 30D | -3.4% | -33.6% | +30.2% | +0.3% |
| 3M | +72.1% | -52.5% | +124.6% | +83.6% |
| 6M | +103.8% | -50.4% | +154.2% | +115.1% |
| YTD | +17.1% | -60.3% | +77.4% | +24.0% |
| 1Y | +15.1% | -65.1% | +80.2% | +22.7% |
| All | +15.1% | -66.5% | +81.6% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 1y: compounded portfolio wealth divided by compounded QBTS 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…
1y analysis · Full analysis span regression · 6 months rolling