-16.3%
NOW vs QBTS
+1,081.4%
-1,097.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -1.4% |
| 7D | -3.0% | +0.3% | -3.3% | -3.1% |
| 30D | -26.0% | -29.8% | +3.8% | -24.7% |
| 3M | -13.1% | -45.0% | +31.9% | -10.5% |
| 6M | +14.5% | -55.2% | +69.7% | +18.4% |
| YTD | -33.4% | -59.2% | +25.7% | -31.3% |
| 1Y | -40.6% | -62.4% | +21.8% | -38.7% |
| 3Y | -16.3% | +1,264.0% | -1,280.3% | -29.6% |
| All | -16.3% | +1,081.4% | -1,097.7% | -29.6% |
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