+11.4%
NEE vs QBTS
-66.5%
+77.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.8% | +4.9% |
| 7D | +9.2% | -11.8% | +21.0% | +9.2% |
| 30D | +16.0% | -33.6% | +49.6% | +16.2% |
| 3M | +2.2% | -52.5% | +54.6% | +2.6% |
| 6M | -6.0% | -50.4% | +44.4% | -5.8% |
| YTD | +12.6% | -60.3% | +72.9% | +13.2% |
| 1Y | +11.4% | -65.1% | +76.5% | +12.7% |
| All | +11.4% | -66.5% | +77.9% | +12.7% |
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 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