+1,500.0%
QBTS vs TEL
+65.7%
+1,434.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -3.0% | -2.9% |
| 7D | +3.8% | +1.2% | +2.6% | +2.1% |
| 30D | -15.2% | -4.1% | -11.1% | -11.5% |
| 3M | -27.2% | -2.6% | -24.6% | -25.4% |
| 6M | -10.1% | 0.0% | -10.1% | -13.4% |
| YTD | -34.5% | -9.1% | -25.5% | -29.7% |
| 1Y | +6.0% | -0.8% | +6.8% | +4.3% |
| All | +1,500.0% | +65.7% | +1,434.3% | +602.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling