+1,244.0%
QBTS vs NVD
-99.1%
+1,343.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.9% |
| 7D | +1.3% | +10.8% | -9.5% | +4.6% |
| 30D | -19.0% | +0.8% | -19.8% | -17.7% |
| 3M | -29.5% | -20.8% | -8.6% | -32.0% |
| 6M | -11.2% | -41.2% | +30.0% | -18.5% |
| YTD | -35.8% | -44.2% | +8.4% | -40.7% |
| 1Y | +1.7% | -54.2% | +55.9% | -8.4% |
| 3Y | +1,470.1% | -99.1% | +1,569.2% | +524.0% |
| All | +1,244.0% | -99.1% | +1,343.1% | +444.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling