-12.8%
NVO vs QBTS
+7.2%
-20.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.8% |
| 7D | +2.2% | -2.4% | +4.6% | +2.3% |
| 30D | +6.0% | -22.5% | +28.5% | +7.6% |
| 3M | +7.9% | -40.0% | +47.9% | +11.1% |
| 6M | +27.1% | -12.3% | +39.4% | +24.2% |
| YTD | -3.8% | -36.6% | +32.8% | -5.2% |
| 1Y | -12.8% | +8.4% | -21.3% | -22.3% |
| All | -12.8% | +7.2% | -20.0% | -22.3% |
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