+1.7%
QBTS vs TEL
+1.5%
+0.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | -2.9% |
| 7D | +1.3% | +1.6% | -0.3% | -0.5% |
| 30D | -19.0% | -0.7% | -18.3% | -18.7% |
| 3M | -29.5% | +2.4% | -31.9% | -31.4% |
| 6M | -11.2% | +4.1% | -15.3% | -19.6% |
| YTD | -35.8% | -5.8% | -29.9% | -35.8% |
| 1Y | +1.7% | +0.9% | +0.8% | +5.6% |
| All | +1.7% | +1.5% | +0.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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