+72.0%
QBTS vs NVT
+419.5%
-347.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | -2.4% |
| 7D | +1.3% | +4.1% | -2.7% | -1.4% |
| 30D | -19.0% | -5.1% | -13.9% | -16.4% |
| 3M | -29.5% | -1.2% | -28.3% | -29.8% |
| 6M | -11.2% | +46.6% | -57.7% | -33.0% |
| YTD | -35.8% | +60.0% | -95.7% | -54.5% |
| 1Y | +1.7% | +70.8% | -69.1% | -29.8% |
| 3Y | +1,470.1% | +187.5% | +1,282.5% | +628.4% |
| All | +72.0% | +419.5% | -347.6% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling