+33.9%
NXPI vs QBTS
+6.8%
+27.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.6% | +10.6% | +2.5% |
| 7D | -0.5% | +1.1% | -1.5% | -0.6% |
| 30D | +15.0% | -28.1% | +43.0% | +16.9% |
| 3M | +12.6% | -48.1% | +60.6% | +16.4% |
| 6M | -10.6% | -53.6% | +43.0% | -7.6% |
| YTD | +22.1% | -59.9% | +82.0% | +26.2% |
| 1Y | +29.8% | -64.3% | +94.1% | +34.3% |
| 3Y | +47.8% | +1,355.6% | -1,307.8% | +22.7% |
| 5Y | +33.9% | +6.6% | +27.2% | +1.3% |
| All | +33.9% | +6.8% | +27.0% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling