+70.9%
QBTS vs NUE
+142.4%
-71.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.7% | -2.4% |
| 7D | -1.0% | -2.7% | +1.7% | -0.2% |
| 30D | -17.6% | -6.1% | -11.6% | -16.3% |
| 3M | -28.3% | +2.2% | -30.6% | -29.4% |
| 6M | -11.2% | +50.8% | -62.0% | -22.0% |
| YTD | -36.3% | +57.5% | -93.8% | -44.7% |
| 1Y | +3.9% | +82.5% | -78.6% | -13.5% |
| 3Y | +1,728.8% | +61.7% | +1,667.1% | +1,417.0% |
| 5Y | +70.9% | +145.1% | -74.3% | +45.9% |
| All | +70.9% | +142.4% | -71.5% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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