+74.1%
QBTS vs NIO
-91.1%
+165.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.8% | +6.6% |
| 7D | +6.8% | -6.7% | +13.5% | +8.5% |
| 30D | -14.9% | -20.0% | +5.2% | -10.5% |
| 3M | -31.6% | -30.5% | -1.1% | -25.7% |
| 6M | -4.9% | -20.7% | +15.8% | -0.5% |
| YTD | -32.4% | -25.7% | -6.7% | -28.5% |
| 1Y | +14.6% | -38.6% | +53.2% | +26.2% |
| 3Y | +1,839.6% | -62.3% | +1,901.9% | +2,041.5% |
| 5Y | +81.2% | -90.1% | +171.3% | +98.6% |
| All | +74.1% | -91.1% | +165.2% | +92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded NIO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling