+8.3%
QBTS vs NOC
+65.5%
-57.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | +2.6% | +4.9% | -2.3% | +2.9% |
| 30D | -22.5% | +13.6% | -36.1% | -21.9% |
| 3M | -47.4% | -3.9% | -43.5% | -47.2% |
| 6M | -55.7% | +1.4% | -57.1% | -55.5% |
| YTD | -59.3% | -2.2% | -57.1% | -58.7% |
| 1Y | -63.3% | -1.2% | -62.1% | -62.7% |
| 3Y | +1,379.2% | +25.0% | +1,354.1% | +1,456.3% |
| 5Y | +8.3% | +66.0% | -57.7% | +13.6% |
| All | +8.3% | +65.5% | -57.2% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling