+68.7%
QBTS vs NDAQ
+144.5%
-75.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.6% |
| 7D | +3.8% | -1.6% | +5.4% | +4.7% |
| 30D | -15.2% | -1.5% | -13.7% | -14.6% |
| 3M | -27.2% | +8.0% | -35.3% | -31.4% |
| 6M | -10.1% | +7.7% | -17.8% | -15.3% |
| YTD | -34.5% | -2.3% | -32.2% | -34.5% |
| 1Y | +6.0% | +0.6% | +5.4% | +4.1% |
| 3Y | +1,779.3% | +90.9% | +1,688.3% | +1,229.7% |
| 5Y | +75.4% | +52.5% | +23.0% | +31.0% |
| All | +68.7% | +144.5% | -75.9% | +27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling