-27.2%
NOW vs QBTS
+0.3%
-27.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.6% | +5.6% | -1.7% |
| 7D | -1.7% | +8.7% | -10.4% | -2.1% |
| 30D | -27.4% | -26.5% | -0.9% | -26.4% |
| 3M | -19.4% | -52.6% | +33.1% | -16.8% |
| 6M | +13.1% | -56.0% | +69.1% | +16.5% |
| YTD | -34.3% | -62.4% | +28.1% | -32.3% |
| 1Y | -41.8% | -62.7% | +21.0% | -40.1% |
| 3Y | -20.7% | +1,266.7% | -1,287.4% | -33.6% |
| 5Y | -27.2% | +0.2% | -27.4% | -41.1% |
| All | -27.2% | +0.3% | -27.5% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling