-64.3%
QBTS vs NDAQ
+27.8%
-92.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.4% | -10.0% | -9.3% |
| 7D | +1.1% | +2.9% | -1.8% | -0.1% |
| 30D | -28.1% | +17.5% | -45.6% | -33.9% |
| 3M | -48.1% | +15.4% | -63.5% | -52.0% |
| 6M | -53.6% | +24.6% | -78.2% | -59.3% |
| YTD | -59.9% | +14.4% | -74.3% | -62.5% |
| 1Y | -64.3% | +26.9% | -91.2% | -72.9% |
| All | -64.3% | +27.8% | -92.2% | -72.9% |
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