-59.1%
QBTS vs NOC
-0.7%
-58.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.1% | -2.9% |
| 7D | -10.5% | +4.8% | -15.3% | -11.2% |
| 30D | -20.5% | +11.0% | -31.6% | -22.3% |
| 3M | -54.3% | -3.8% | -50.5% | -53.3% |
| 6M | -55.4% | +0.6% | -56.1% | -55.4% |
| YTD | -63.4% | -2.3% | -61.2% | -67.6% |
| 1Y | -59.1% | +0.3% | -59.4% | -64.3% |
| All | -59.1% | -0.7% | -58.4% | -64.3% |
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