-5.9%
TLT vs QBTS
+2.8%
-8.7%
-8.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -1.2% |
| 7D | -1.6% | -1.0% | -0.6% | -1.6% |
| 30D | -1.3% | -17.6% | +16.3% | -1.3% |
| 3M | -3.7% | -28.3% | +24.6% | -3.7% |
| 6M | -6.4% | -11.2% | +4.8% | -6.3% |
| YTD | -4.5% | -36.3% | +31.8% | -4.6% |
| 1Y | -5.9% | +3.9% | -9.7% | -5.3% |
| All | -5.9% | +2.8% | -8.7% | -5.3% |
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