+3.9%
QBTS vs TEM
-28.1%
+32.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.1% | +1.5% | +0.1% |
| 7D | -1.0% | -9.2% | +8.2% | +5.6% |
| 30D | -17.6% | +5.5% | -23.1% | -23.0% |
| 3M | -28.3% | +18.7% | -47.1% | -40.4% |
| 6M | -11.2% | +15.4% | -26.6% | -24.7% |
| YTD | -36.3% | -0.5% | -35.8% | -40.0% |
| 1Y | +3.9% | -24.8% | +28.7% | +27.5% |
| All | +3.9% | -28.1% | +32.0% | +27.5% |
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