+28.0%
NBIS vs QBTS
-66.5%
+94.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -22.4% | -11.8% | -10.6% | -16.1% |
| 30D | -39.1% | -33.6% | -5.5% | -22.2% |
| 3M | -37.3% | -52.5% | +15.1% | -3.8% |
| 6M | -19.8% | -50.4% | +30.6% | +14.5% |
| YTD | +69.1% | -60.3% | +129.4% | +161.7% |
| 1Y | +28.0% | -65.1% | +93.1% | +106.4% |
| All | +28.0% | -66.5% | +94.6% | +106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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