+65.5%
QBTS vs NI
+122.4%
-56.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +1.3% | 0.0% | +1.3% | +1.3% |
| 30D | -19.0% | -1.4% | -17.6% | -19.0% |
| 3M | -29.5% | -10.6% | -18.9% | -29.7% |
| 6M | -11.2% | -9.3% | -1.8% | -11.3% |
| YTD | -35.8% | +1.1% | -36.9% | -35.7% |
| 1Y | +1.7% | +3.4% | -1.7% | +1.9% |
| 3Y | +1,470.1% | +67.9% | +1,402.2% | +1,503.3% |
| 5Y | +72.3% | +98.0% | -25.6% | +82.1% |
| All | +65.5% | +122.4% | -56.9% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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