+1,457.0%
QBTS vs NVT
+178.0%
+1,279.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -1.1% |
| 7D | -1.0% | +2.0% | -3.0% | -2.4% |
| 30D | -17.6% | -7.2% | -10.5% | -13.2% |
| 3M | -28.3% | -0.9% | -27.4% | -29.1% |
| 6M | -11.2% | +42.6% | -53.8% | -34.1% |
| YTD | -36.3% | +52.9% | -89.2% | -55.5% |
| 1Y | +3.9% | +64.5% | -60.6% | -29.9% |
| All | +1,457.0% | +178.0% | +1,279.0% | +428.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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