-53.8%
TEAM vs QBTS
+81.8%
-135.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.6% | -13.5% | -7.3% |
| 7D | -5.7% | +6.8% | -12.5% | -6.1% |
| 30D | +18.3% | -14.9% | +33.2% | +19.3% |
| 3M | +80.2% | -31.6% | +111.8% | +83.4% |
| 6M | +111.0% | -4.9% | +115.9% | +108.5% |
| YTD | +8.8% | -32.4% | +41.2% | +9.3% |
| 1Y | +2.2% | +14.6% | -12.4% | -2.0% |
| 3Y | -14.6% | +1,839.6% | -1,854.2% | -38.5% |
| 5Y | -53.8% | +81.2% | -135.0% | -68.1% |
| All | -53.8% | +81.8% | -135.6% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling