+248.8%
NBIS vs QBTS
+7.2%
+241.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.4% | +8.9% | +8.2% |
| 7D | +8.2% | -2.4% | +10.6% | +9.6% |
| 30D | +3.4% | -22.5% | +25.9% | +18.1% |
| 3M | -12.8% | -40.0% | +27.2% | +11.2% |
| 6M | +131.5% | -12.3% | +143.9% | +131.6% |
| YTD | +170.5% | -36.6% | +207.1% | +215.8% |
| 1Y | +248.8% | +8.4% | +240.3% | +243.0% |
| All | +248.8% | +7.2% | +241.6% | +243.0% |
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