-4.4%
NOW vs QBTS
+11.9%
-16.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.6% | +0.4% |
| 7D | -3.1% | +13.7% | -16.7% | -3.8% |
| 30D | -27.0% | -21.3% | -5.8% | -26.3% |
| 3M | -17.7% | -44.7% | +27.0% | -15.6% |
| 6M | +12.7% | -49.2% | +61.9% | +15.3% |
| YTD | -32.9% | -56.1% | +23.2% | -31.3% |
| 1Y | -40.4% | -61.1% | +20.7% | -38.9% |
| 3Y | -17.1% | +1,511.0% | -1,528.1% | -31.3% |
| 5Y | -25.7% | +16.6% | -42.2% | -38.1% |
| All | -4.4% | +11.9% | -16.3% | -21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling