-47.4%
NKE vs QBTS
+7.2%
-54.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | -0.9% |
| 7D | -2.0% | -2.4% | +0.4% | -2.0% |
| 30D | -8.6% | -22.5% | +13.9% | -8.2% |
| 3M | -11.0% | -40.0% | +29.0% | -10.2% |
| 6M | -33.2% | -12.3% | -20.9% | -34.1% |
| YTD | -38.1% | -36.6% | -1.5% | -39.4% |
| 1Y | -47.4% | +8.4% | -55.8% | -47.0% |
| All | -47.4% | +7.2% | -54.5% | -47.0% |
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