+70.9%
QBTS vs NI
+94.6%
-23.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.7% |
| 7D | -1.0% | -0.6% | -0.4% | -1.0% |
| 30D | -17.6% | -1.4% | -16.2% | -17.7% |
| 3M | -28.3% | -10.6% | -17.8% | -28.6% |
| 6M | -11.2% | -9.9% | -1.3% | -11.4% |
| YTD | -36.3% | +1.2% | -37.5% | -36.2% |
| 1Y | +3.9% | +4.4% | -0.6% | +4.2% |
| 3Y | +1,728.8% | +68.6% | +1,660.2% | +1,774.1% |
| 5Y | +70.9% | +98.0% | -27.1% | +83.3% |
| All | +70.9% | +94.6% | -23.7% | +83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling