+63.3%
QBTS vs TENB
-8.1%
+71.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -2.4% | -9.1% | +6.7% | -0.3% |
| 30D | -22.5% | -4.9% | -17.6% | -22.0% |
| 3M | -40.0% | +16.9% | -56.9% | -42.5% |
| 6M | -12.3% | +68.0% | -80.3% | -22.7% |
| YTD | -36.6% | +45.6% | -82.2% | -42.7% |
| 1Y | +8.4% | +12.7% | -4.3% | +2.7% |
| 3Y | +1,380.4% | -24.4% | +1,404.8% | +1,380.9% |
| 5Y | +69.7% | -26.7% | +96.4% | +70.5% |
| All | +63.3% | -8.1% | +71.5% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling