-65.1%
QBTS vs NOC
-7.1%
-58.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +0.8% |
| 7D | -11.8% | -5.0% | -6.8% | -11.1% |
| 30D | -33.6% | +10.3% | -44.0% | -35.3% |
| 3M | -52.5% | -4.3% | -48.1% | -51.9% |
| 6M | -50.4% | -6.5% | -43.9% | -49.0% |
| YTD | -60.3% | -6.7% | -53.6% | -64.7% |
| 1Y | -65.1% | -7.5% | -57.6% | -68.5% |
| All | -65.1% | -7.1% | -58.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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