-65.1%
QBTS vs NVD
-27.4%
-37.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.5% | -6.4% | +3.1% |
| 7D | -11.8% | +15.0% | -26.8% | -5.3% |
| 30D | -33.6% | +39.3% | -72.9% | -21.2% |
| 3M | -52.5% | +3.1% | -55.6% | -49.6% |
| 6M | -50.4% | -19.0% | -31.4% | -51.3% |
| YTD | -60.3% | -35.5% | -24.8% | -65.1% |
| 1Y | -65.1% | -30.2% | -34.9% | -67.5% |
| All | -65.1% | -27.4% | -37.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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