-63.3%
QBTS vs TSN
+14.3%
-77.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.5% |
| 7D | +2.6% | -0.3% | +2.9% | +2.6% |
| 30D | -22.5% | +11.8% | -34.2% | -21.0% |
| 3M | -47.4% | +7.1% | -54.4% | -46.5% |
| 6M | -55.7% | -9.2% | -46.5% | -56.5% |
| YTD | -59.3% | +4.8% | -64.1% | -60.1% |
| 1Y | -63.3% | +11.6% | -74.9% | -65.3% |
| All | -63.3% | +14.3% | -77.5% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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