-55.4%
QBTS vs TEM
+54.1%
-109.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.7% | +2.8% | -0.1% |
| 7D | -10.5% | -5.9% | -4.6% | -7.6% |
| 30D | -20.5% | +4.8% | -25.3% | -21.7% |
| 3M | -54.3% | +31.9% | -86.1% | -60.5% |
| 6M | -55.4% | +56.0% | -111.4% | -66.5% |
| All | -55.4% | +54.1% | -109.6% | -66.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling