+3.3%
QBTS vs NDAQ
+186.5%
-183.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.4% | -10.0% | -9.4% |
| 7D | +1.1% | +2.9% | -1.8% | -0.4% |
| 30D | -28.1% | +17.5% | -45.6% | -34.8% |
| 3M | -48.1% | +15.4% | -63.5% | -52.5% |
| 6M | -53.6% | +24.6% | -78.2% | -60.0% |
| YTD | -59.9% | +14.4% | -74.3% | -63.6% |
| 1Y | -64.3% | +26.9% | -91.2% | -69.5% |
| 3Y | +1,355.6% | +119.8% | +1,235.7% | +842.3% |
| 5Y | +6.6% | +70.5% | -63.9% | -27.5% |
| All | +3.3% | +186.5% | -183.3% | -29.4% |
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