-72.0%
TTD vs QBTS
-66.5%
-5.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.9% |
| 7D | +3.7% | -11.8% | +15.5% | +4.6% |
| 30D | +10.4% | -33.6% | +44.1% | +13.5% |
| 3M | -31.6% | -52.5% | +20.9% | -28.2% |
| 6M | -45.1% | -50.4% | +5.3% | -43.5% |
| YTD | -65.1% | -60.3% | -4.8% | -63.9% |
| 1Y | -72.0% | -65.1% | -6.9% | -71.2% |
| All | -72.0% | -66.5% | -5.5% | -71.2% |
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