+6.0%
QBTS vs NIO
-38.9%
+45.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -2.1% |
| 7D | +3.8% | -4.1% | +8.0% | +5.8% |
| 30D | -15.2% | -23.2% | +8.0% | -4.7% |
| 3M | -27.2% | -29.9% | +2.7% | -15.1% |
| 6M | -10.1% | -25.1% | +15.0% | -0.3% |
| YTD | -34.5% | -27.5% | -7.1% | -26.4% |
| 1Y | +6.0% | -41.1% | +47.1% | +38.0% |
| All | +6.0% | -38.9% | +45.0% | +38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling