+8.4%
QBTS vs NVDX
+34.6%
-26.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.9% | -2.0% |
| 7D | -2.4% | +11.6% | -14.0% | -6.7% |
| 30D | -22.5% | +7.5% | -30.0% | -25.0% |
| 3M | -40.0% | +2.1% | -42.1% | -41.3% |
| 6M | -12.3% | +35.5% | -47.8% | -26.8% |
| YTD | -36.6% | +24.1% | -60.7% | -46.7% |
| 1Y | +8.4% | +33.0% | -24.5% | +5.8% |
| All | +8.4% | +34.6% | -26.1% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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