-65.1%
QBTS vs NVS
+37.6%
-102.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | +0.3% |
| 7D | -11.8% | +5.7% | -17.5% | -11.5% |
| 30D | -33.6% | +17.1% | -50.7% | -32.9% |
| 3M | -52.5% | +7.6% | -60.1% | -52.3% |
| 6M | -50.4% | +14.1% | -64.5% | -51.2% |
| YTD | -60.3% | +23.3% | -83.6% | -60.8% |
| 1Y | -65.1% | +36.0% | -101.1% | -66.6% |
| All | -65.1% | +37.6% | -102.7% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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