-74.7%
NKE vs QBTS
+72.5%
-147.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.5% |
| 7D | -4.2% | +1.3% | -5.5% | -4.2% |
| 30D | -8.2% | -19.0% | +10.8% | -8.0% |
| 3M | -19.1% | -29.5% | +10.4% | -18.8% |
| 6M | -32.6% | -11.2% | -21.5% | -32.8% |
| YTD | -40.7% | -35.8% | -5.0% | -40.7% |
| 1Y | -48.9% | +1.7% | -50.6% | -49.2% |
| 3Y | -59.2% | +1,470.1% | -1,529.3% | -60.9% |
| All | -74.7% | +72.5% | -147.2% | -78.2% |
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