+4.3%
NEE vs QBTS
-62.5%
+66.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.6% | -0.2% |
| 7D | -2.1% | -10.5% | +8.4% | -2.1% |
| 30D | +8.6% | -20.5% | +29.1% | +8.6% |
| 3M | -0.3% | -54.3% | +54.0% | -0.1% |
| 6M | -8.9% | -55.4% | +46.5% | -8.8% |
| YTD | +8.3% | -63.4% | +71.8% | +8.5% |
| 1Y | +4.3% | -59.1% | +63.4% | +5.3% |
| All | +4.3% | -62.5% | +66.7% | +5.3% |
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 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