+105.2%
TQQQ vs QBTS
+72.5%
+32.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +2.5% |
| 7D | -1.9% | +1.3% | -3.2% | -2.1% |
| 30D | -4.9% | -19.0% | +14.1% | -2.6% |
| 3M | -6.4% | -29.5% | +23.1% | -2.9% |
| 6M | +44.4% | -11.2% | +55.6% | +44.7% |
| YTD | +35.2% | -35.8% | +70.9% | +39.2% |
| 1Y | +49.5% | +1.7% | +47.8% | +44.8% |
| 3Y | +250.7% | +1,470.1% | -1,219.4% | +137.0% |
| All | +105.2% | +72.5% | +32.7% | +16.9% |
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