+184.5%
NOK vs QBTS
+1,750.8%
-1,566.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.2% |
| 7D | +9.3% | +3.8% | +5.5% | +9.2% |
| 30D | +17.9% | -15.2% | +33.1% | +18.7% |
| 3M | -22.3% | -27.2% | +4.9% | -21.5% |
| 6M | +36.4% | -10.1% | +46.5% | +36.7% |
| YTD | +66.3% | -34.5% | +100.8% | +67.6% |
| 1Y | +134.4% | +6.0% | +128.4% | +131.5% |
| All | +184.5% | +1,750.8% | -1,566.3% | +147.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling