+1,119.4%
NBIS vs QBTS
+1,360.3%
-240.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.6% | +1.2% | +6.0% |
| 7D | +22.2% | +6.8% | +15.4% | +20.2% |
| 30D | +29.7% | -14.9% | +44.6% | +35.5% |
| 3M | +11.9% | -31.6% | +43.5% | +23.4% |
| 6M | +173.0% | -4.9% | +178.0% | +173.7% |
| YTD | +191.4% | -32.4% | +223.8% | +215.1% |
| 1Y | +280.7% | +14.6% | +266.1% | +276.6% |
| All | +1,119.4% | +1,360.3% | -240.9% | +615.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling