-65.1%
QBTS vs NDAQ
+28.8%
-93.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -1.1% |
| 7D | -11.8% | +3.9% | -15.7% | -13.5% |
| 30D | -33.6% | +19.0% | -52.6% | -39.5% |
| 3M | -52.5% | +17.6% | -70.0% | -56.5% |
| 6M | -50.4% | +21.0% | -71.4% | -55.4% |
| YTD | -60.3% | +14.1% | -74.4% | -62.9% |
| 1Y | -65.1% | +29.4% | -94.5% | -73.1% |
| All | -65.1% | +28.8% | -93.9% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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