-3.2%
TEAM vs QBTS
-63.0%
+59.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | -19.7% | +2.6% | -22.3% | -19.9% |
| 30D | -26.6% | -22.5% | -4.1% | -24.8% |
| 3M | -1.1% | -47.4% | +46.3% | +4.6% |
| 6M | +74.6% | -55.7% | +130.3% | +87.1% |
| YTD | -6.0% | -59.3% | +53.3% | -0.8% |
| 1Y | -3.2% | -63.3% | +60.0% | +2.4% |
| All | -3.2% | -63.0% | +59.8% | +2.4% |
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