-28.5%
NFLX vs QBTS
-56.1%
+27.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.6% | +4.7% | -2.7% |
| 7D | -4.4% | +8.7% | -13.1% | -4.4% |
| 30D | -11.0% | -26.5% | +15.4% | -10.4% |
| 3M | -15.5% | -52.6% | +37.0% | -14.2% |
| 6M | -28.5% | -56.0% | +27.5% | -27.1% |
| All | -28.5% | -56.1% | +27.6% | -27.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling