-5.8%
QBTS vs NDAQ
+182.5%
-188.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.7% |
| 7D | -10.5% | +1.3% | -11.7% | -11.1% |
| 30D | -20.5% | +18.0% | -38.5% | -28.2% |
| 3M | -54.3% | +11.5% | -65.8% | -57.3% |
| 6M | -55.4% | +21.1% | -76.5% | -60.8% |
| YTD | -63.4% | +12.8% | -76.3% | -66.5% |
| 1Y | -59.1% | +25.7% | -84.8% | -64.9% |
| 3Y | +1,216.8% | +116.8% | +1,100.0% | +759.7% |
| 5Y | -2.6% | +67.3% | -69.9% | -33.2% |
| All | -5.8% | +182.5% | -188.3% | -35.0% |
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