-40.7%
NOW vs QBTS
-61.9%
+21.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.6% | 0.0% |
| 7D | -3.1% | +13.7% | -16.7% | -4.5% |
| 30D | -27.0% | -21.3% | -5.8% | -25.5% |
| 3M | -17.7% | -44.7% | +27.0% | -13.4% |
| 6M | +12.7% | -49.2% | +61.9% | +19.5% |
| YTD | -32.9% | -56.1% | +23.2% | -28.7% |
| All | -40.7% | -61.9% | +21.2% | -37.0% |
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