+1,400.0%
QBTS vs NDAQ
+114.5%
+1,285.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.3% | +17.7% | +17.8% |
| 7D | +0.3% | +0.8% | -0.6% | -0.2% |
| 30D | -29.8% | +16.5% | -46.4% | -37.7% |
| 3M | -45.0% | +13.5% | -58.5% | -50.3% |
| 6M | -55.2% | +20.9% | -76.1% | -62.1% |
| YTD | -59.2% | +11.4% | -70.6% | -62.9% |
| 1Y | -62.4% | +25.9% | -88.3% | -69.5% |
| All | +1,400.0% | +114.5% | +1,285.5% | +582.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling