+63.3%
QBTS vs NUE
+405.9%
-342.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -2.4% | +4.2% | -6.6% | -3.5% |
| 30D | -22.5% | -5.0% | -17.5% | -21.6% |
| 3M | -40.0% | -0.2% | -39.8% | -40.3% |
| 6M | -12.3% | +49.1% | -61.5% | -21.1% |
| YTD | -36.6% | +61.0% | -97.6% | -44.0% |
| 1Y | +8.4% | +82.5% | -74.1% | -6.9% |
| 3Y | +1,380.4% | +57.9% | +1,322.4% | +1,168.6% |
| 5Y | +69.7% | +146.6% | -76.9% | +47.7% |
| All | +63.3% | +405.9% | -342.6% | +42.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling