-65.2%
TEAM vs QBTS
+16.9%
-82.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.6% | +0.4% |
| 7D | -17.2% | +13.7% | -30.9% | -18.1% |
| 30D | -25.1% | -21.3% | -3.8% | -24.2% |
| 3M | +3.9% | -44.7% | +48.7% | +7.2% |
| 6M | +69.1% | -49.2% | +118.3% | +73.7% |
| YTD | -4.5% | -56.1% | +51.7% | -1.8% |
| 1Y | -1.9% | -61.1% | +59.3% | +1.0% |
| 3Y | -9.3% | +1,511.0% | -1,520.3% | -33.8% |
| 5Y | -65.2% | +16.6% | -81.7% | -75.8% |
| All | -65.2% | +16.9% | -82.1% | -75.8% |
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