-44.1%
NBIS vs QBTS
-57.3%
+13.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.8% | -7.1% | -8.0% |
| 7D | -10.5% | -10.5% | 0.0% | -2.8% |
| 30D | -37.7% | -20.5% | -17.2% | -26.6% |
| 3M | -54.6% | -54.3% | -0.3% | -26.3% |
| 6M | -44.1% | -55.4% | +11.3% | -11.3% |
| All | -44.1% | -57.3% | +13.2% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling