-18.3%
TEAM vs QBTS
+61.8%
-80.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.5% |
| 7D | -0.4% | -2.4% | +2.0% | -0.3% |
| 30D | +67.3% | -22.5% | +89.8% | +69.8% |
| 3M | +86.8% | -40.0% | +126.8% | +91.5% |
| 6M | +146.8% | -12.3% | +159.1% | +145.2% |
| YTD | +16.9% | -36.6% | +53.5% | +18.0% |
| 1Y | +12.8% | +8.4% | +4.4% | +8.6% |
| 3Y | -7.3% | +1,380.4% | -1,387.6% | -32.4% |
| 5Y | -50.7% | +69.7% | -120.4% | -63.5% |
| All | -18.3% | +61.8% | -80.0% | -38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling