+19.4%
NEE vs QBTS
+2.8%
+16.5%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | -0.2% |
| 7D | -1.9% | -1.0% | -1.0% | -1.9% |
| 30D | -3.1% | -17.6% | +14.5% | -2.9% |
| 3M | -2.4% | -28.3% | +25.9% | -2.0% |
| 6M | -8.6% | -11.2% | +2.6% | -8.9% |
| YTD | +4.9% | -36.3% | +41.2% | +5.5% |
| 1Y | +19.4% | +3.9% | +15.5% | +22.5% |
| All | +19.4% | +2.8% | +16.5% | +22.5% |
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