+34.4%
NVDA vs QBTS
+7.2%
+27.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.0% |
| 7D | +5.9% | -2.4% | +8.3% | +6.1% |
| 30D | +5.1% | -22.5% | +27.6% | +7.4% |
| 3M | +5.4% | -40.0% | +45.4% | +9.5% |
| 6M | +26.0% | -12.3% | +38.3% | +24.8% |
| YTD | +23.7% | -36.6% | +60.3% | +23.7% |
| 1Y | +34.4% | +8.4% | +25.9% | +49.3% |
| All | +34.4% | +7.2% | +27.2% | +49.3% |
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