+65.5%
QBTS vs NBIX
+69.4%
-3.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | +1.3% | +0.4% | +1.0% | +1.2% |
| 30D | -19.0% | -0.2% | -18.8% | -19.1% |
| 3M | -29.5% | -4.0% | -25.5% | -28.9% |
| 6M | -11.2% | +20.6% | -31.8% | -17.8% |
| YTD | -35.8% | +10.1% | -45.9% | -38.8% |
| 1Y | +1.7% | +8.8% | -7.1% | -2.8% |
| 3Y | +1,470.1% | +42.5% | +1,427.6% | +1,275.5% |
| 5Y | +72.3% | +61.5% | +10.8% | +48.5% |
| All | +65.5% | +69.4% | -3.8% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling