+16.3%
NXPI vs QBTS
+1,677.7%
-1,661.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.6% | -8.3% | -2.2% |
| 7D | +0.7% | +6.8% | -6.2% | +0.1% |
| 30D | -6.6% | -14.9% | +8.3% | -5.6% |
| 3M | -25.4% | -31.6% | +6.2% | -23.8% |
| 6M | +11.9% | -4.9% | +16.9% | +10.8% |
| YTD | +4.0% | -32.4% | +36.5% | +4.9% |
| 1Y | +1.0% | +14.6% | -13.5% | -2.5% |
| 3Y | +16.3% | +1,839.6% | -1,823.3% | -16.6% |
| All | +16.3% | +1,677.7% | -1,661.3% | -16.6% |
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 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