+1,450.0%
QBTS vs TEM
+60.7%
+1,389.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.8% |
| 7D | +6.8% | +3.2% | +3.6% | +5.3% |
| 30D | -14.9% | +23.5% | -38.4% | -24.1% |
| 3M | -31.6% | +32.3% | -63.9% | -40.9% |
| 6M | -4.9% | +23.0% | -28.0% | -14.6% |
| YTD | -32.4% | +8.9% | -41.3% | -36.0% |
| 1Y | +14.6% | -19.9% | +34.4% | +22.1% |
| All | +1,450.0% | +60.7% | +1,389.3% | +1,112.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling