-65.1%
QBTS vs TENB
+64.9%
-130.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.1% |
| 7D | -11.8% | -2.8% | -9.0% | -11.0% |
| 30D | -33.6% | +22.9% | -56.6% | -38.1% |
| 3M | -52.5% | +31.7% | -84.2% | -57.3% |
| 6M | -50.4% | +127.3% | -177.7% | -65.5% |
| YTD | -60.3% | +101.2% | -161.5% | -71.4% |
| 1Y | -65.1% | +68.7% | -133.8% | -68.5% |
| All | -65.1% | +64.9% | -130.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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