-65.1%
QBTS vs NBIX
+16.6%
-81.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | -11.8% | +14.1% | -25.9% | -16.7% |
| 30D | -33.6% | +15.1% | -48.8% | -37.6% |
| 3M | -52.5% | 0.0% | -52.4% | -52.4% |
| 6M | -50.4% | +23.9% | -74.2% | -58.0% |
| YTD | -60.3% | +17.1% | -77.4% | -65.5% |
| 1Y | -65.1% | +16.0% | -81.1% | -69.6% |
| All | -65.1% | +16.6% | -81.7% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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