+3.9%
QBTS vs TENB
+4.2%
-0.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -0.9% |
| 7D | -1.0% | -7.1% | +6.2% | +1.8% |
| 30D | -17.6% | -15.4% | -2.3% | -12.9% |
| 3M | -28.3% | +19.5% | -47.9% | -35.6% |
| 6M | -11.2% | +54.8% | -66.0% | -29.3% |
| YTD | -36.3% | +36.1% | -72.4% | -46.6% |
| 1Y | +3.9% | +7.0% | -3.1% | +3.5% |
| All | +3.9% | +4.2% | -0.3% | +3.5% |
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