+151.8%
NBIS vs QBTS
+4.3%
+147.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.0% |
| 7D | -0.8% | +1.3% | -2.1% | -1.4% |
| 30D | -13.4% | -19.0% | +5.6% | -3.9% |
| 3M | +1.0% | -29.5% | +30.5% | +19.4% |
| 6M | +100.5% | -11.2% | +111.7% | +99.8% |
| YTD | +168.3% | -35.8% | +204.0% | +209.2% |
| 1Y | +151.8% | +1.7% | +150.1% | +182.2% |
| All | +151.8% | +4.3% | +147.5% | +182.2% |
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