+1,500.0%
QBTS vs NVD
-99.1%
+1,599.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.9% | -5.0% | -2.5% |
| 7D | +3.8% | +0.5% | +3.3% | +4.0% |
| 30D | -15.2% | -9.3% | -5.9% | -16.6% |
| 3M | -27.2% | -22.1% | -5.1% | -30.0% |
| 6M | -10.1% | -45.8% | +35.7% | -19.5% |
| YTD | -34.5% | -46.7% | +12.2% | -40.4% |
| 1Y | +6.0% | -59.5% | +65.5% | -7.7% |
| All | +1,500.0% | -99.1% | +1,599.1% | +567.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling