+1,500.0%
QBTS vs TE
-22.1%
+1,522.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.1% | -2.2% |
| 7D | +3.8% | +15.0% | -11.2% | -0.5% |
| 30D | -15.2% | -7.5% | -7.7% | -13.6% |
| 3M | -27.2% | -42.0% | +14.8% | -16.4% |
| 6M | -10.1% | -31.4% | +21.3% | -8.8% |
| YTD | -34.5% | -26.5% | -8.0% | -35.8% |
| 1Y | +6.0% | +153.1% | -147.1% | -33.5% |
| All | +1,500.0% | -22.1% | +1,522.1% | +835.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling