-84.6%
TTD vs QBTS
+16.9%
-101.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +7.4% | +8.1% | +15.1% |
| 7D | +19.0% | +13.7% | +5.3% | +18.1% |
| 30D | +23.6% | -21.3% | +44.9% | +24.9% |
| 3M | +8.2% | -44.7% | +52.9% | +11.2% |
| 6M | -35.3% | -49.2% | +13.9% | -33.9% |
| YTD | -60.7% | -56.1% | -4.5% | -59.8% |
| 1Y | -65.3% | -61.1% | -4.2% | -64.4% |
| 3Y | -80.6% | +1,511.0% | -1,591.5% | -84.6% |
| 5Y | -84.6% | +16.6% | -101.2% | -89.6% |
| All | -84.6% | +16.9% | -101.5% | -89.6% |
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