+5.2%
QBTS vs NDAQ
+179.0%
-173.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.3% | +17.7% | +17.9% |
| 7D | +0.3% | +0.8% | -0.6% | -0.1% |
| 30D | -29.8% | +16.5% | -46.4% | -36.1% |
| 3M | -45.0% | +13.5% | -58.5% | -49.2% |
| 6M | -55.2% | +20.9% | -76.1% | -60.7% |
| YTD | -59.2% | +11.4% | -70.6% | -62.3% |
| 1Y | -62.4% | +25.9% | -88.3% | -67.7% |
| 3Y | +1,264.0% | +119.9% | +1,144.1% | +788.0% |
| 5Y | +8.8% | +61.7% | -53.0% | -24.8% |
| All | +5.2% | +179.0% | -173.7% | -26.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling