-65.1%
QBTS vs TEM
-11.1%
-54.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +1.8% |
| 7D | -11.8% | -1.3% | -10.5% | -11.6% |
| 30D | -33.6% | -9.5% | -24.1% | -30.8% |
| 3M | -52.5% | +60.7% | -113.2% | -69.7% |
| 6M | -50.4% | +35.5% | -85.9% | -64.2% |
| YTD | -60.3% | +28.0% | -88.3% | -70.8% |
| 1Y | -65.1% | -10.5% | -54.6% | -61.6% |
| All | -65.1% | -11.1% | -54.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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