-10.1%
QBTS vs NRG
-22.9%
+12.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -1.8% |
| 7D | +3.8% | +3.9% | 0.0% | +2.4% |
| 30D | -15.2% | -3.0% | -12.2% | -14.3% |
| 3M | -27.2% | -10.9% | -16.3% | -26.9% |
| 6M | -10.1% | -25.3% | +15.2% | -5.8% |
| All | -10.1% | -22.9% | +12.8% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 6mo: compounded portfolio wealth divided by compounded NRG 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…
6mo analysis · Full analysis span regression · 6 months rolling