+479.4%
NBIS vs QBTS
+690.1%
-210.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.8% | -7.1% | -9.1% |
| 7D | -10.5% | -10.5% | 0.0% | -7.2% |
| 30D | -37.7% | -20.5% | -17.2% | -32.8% |
| 3M | -54.6% | -54.3% | -0.3% | -43.3% |
| 6M | -44.1% | -55.4% | +11.3% | -30.0% |
| YTD | +38.4% | -63.4% | +101.9% | +79.0% |
| 1Y | +30.7% | -59.1% | +89.9% | +64.9% |
| All | +479.4% | +690.1% | -210.7% | +306.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling