-39.8%
NOW vs QBTS
-62.5%
+22.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +1.9% |
| 7D | +0.3% | -10.5% | +10.8% | +1.5% |
| 30D | -27.0% | -20.5% | -6.4% | -25.3% |
| 3M | -19.6% | -54.3% | +34.6% | -13.6% |
| 6M | +17.5% | -55.4% | +72.9% | +26.4% |
| YTD | -33.3% | -63.4% | +30.2% | -27.5% |
| 1Y | -39.8% | -59.1% | +19.3% | -35.5% |
| All | -39.8% | -62.5% | +22.6% | -35.5% |
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