+60.0%
NXPI vs QBTS
+61.8%
-1.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.3% |
| 7D | +1.9% | -2.4% | +4.3% | +2.0% |
| 30D | -1.4% | -22.5% | +21.1% | -0.1% |
| 3M | -29.1% | -40.0% | +11.0% | -27.4% |
| 6M | +6.2% | -12.3% | +18.5% | +5.9% |
| YTD | +5.9% | -36.6% | +42.5% | +6.9% |
| 1Y | +2.9% | +8.4% | -5.6% | +0.4% |
| 3Y | +14.5% | +1,380.4% | -1,365.9% | -6.5% |
| 5Y | +17.1% | +69.7% | -52.7% | -8.6% |
| All | +60.0% | +61.8% | -1.8% | +30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling