-5.1%
NOW vs QBTS
+4.2%
-9.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -1.3% |
| 7D | -3.0% | +0.3% | -3.3% | -3.1% |
| 30D | -26.0% | -29.8% | +3.8% | -24.9% |
| 3M | -13.1% | -45.0% | +31.9% | -10.9% |
| 6M | +14.5% | -55.2% | +69.7% | +17.8% |
| YTD | -33.4% | -59.2% | +25.7% | -31.6% |
| 1Y | -40.6% | -62.4% | +21.8% | -39.0% |
| 3Y | -16.3% | +1,264.0% | -1,280.3% | -30.2% |
| 5Y | -26.3% | +8.8% | -35.1% | -38.5% |
| All | -5.1% | +4.2% | -9.3% | -21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling