+118.0%
NOK vs QBTS
+7.2%
+110.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +2.8% |
| 7D | -1.8% | -2.4% | +0.7% | -1.5% |
| 30D | +4.7% | -22.5% | +27.2% | +7.6% |
| 3M | -39.7% | -40.0% | +0.4% | -37.3% |
| 6M | +23.1% | -12.3% | +35.4% | +25.2% |
| YTD | +55.0% | -36.6% | +91.6% | +58.1% |
| 1Y | +118.0% | +8.4% | +109.6% | +109.8% |
| All | +118.0% | +7.2% | +110.9% | +109.8% |
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