+112.5%
NET vs QBTS
+69.9%
+42.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.5% | -1.9% |
| 7D | -7.0% | -2.4% | -4.6% | -6.8% |
| 30D | -4.8% | -22.5% | +17.7% | -3.0% |
| 3M | +3.8% | -40.0% | +43.8% | +7.1% |
| 6M | +50.0% | -12.3% | +62.4% | +49.3% |
| YTD | +41.5% | -36.6% | +78.1% | +43.4% |
| 1Y | +32.8% | +8.4% | +24.4% | +28.9% |
| 3Y | +335.9% | +1,380.4% | -1,044.5% | +224.0% |
| All | +112.5% | +69.9% | +42.6% | +42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling