+400.6%
NVDA vs QBTS
+1,810.3%
-1,409.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.6% | -8.6% | -2.5% |
| 7D | +3.8% | +6.8% | -3.0% | +3.3% |
| 30D | +0.8% | -14.9% | +15.7% | +1.9% |
| 3M | +8.2% | -31.6% | +39.8% | +10.5% |
| 6M | +27.1% | -4.9% | +32.0% | +25.4% |
| YTD | +21.2% | -32.4% | +53.6% | +21.8% |
| 1Y | +34.3% | +14.6% | +19.7% | +28.1% |
| All | +400.6% | +1,810.3% | -1,409.7% | +262.5% |
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 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