+1,457.0%
QBTS vs NVMI
+203.1%
+1,253.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -1.5% |
| 7D | -1.0% | +3.8% | -4.7% | -3.2% |
| 30D | -17.6% | -7.6% | -10.1% | -13.8% |
| 3M | -28.3% | -28.0% | -0.3% | -14.3% |
| 6M | -11.2% | -15.3% | +4.1% | -2.6% |
| YTD | -36.3% | +11.5% | -47.8% | -39.8% |
| 1Y | +3.9% | +31.6% | -27.7% | -7.7% |
| All | +1,457.0% | +203.1% | +1,253.9% | +618.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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