+1,500.0%
QBTS vs NI
+70.0%
+1,430.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -3.0% |
| 7D | +3.8% | +1.3% | +2.6% | +3.5% |
| 30D | -15.2% | -0.3% | -14.9% | -15.2% |
| 3M | -27.2% | -9.5% | -17.8% | -25.4% |
| 6M | -10.1% | -10.2% | +0.2% | -7.6% |
| YTD | -34.5% | +1.8% | -36.3% | -35.7% |
| 1Y | +6.0% | +5.7% | +0.3% | +2.5% |
| All | +1,500.0% | +70.0% | +1,430.0% | +920.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling