+74.1%
QBTS vs NVT
+649.7%
-575.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.2% | +2.4% | +3.9% |
| 7D | +6.8% | +10.4% | -3.5% | +0.3% |
| 30D | -14.9% | -1.3% | -13.6% | -14.5% |
| 3M | -31.6% | -0.6% | -31.0% | -32.1% |
| 6M | -4.9% | +53.8% | -58.7% | -28.5% |
| YTD | -32.4% | +60.2% | -92.6% | -50.5% |
| 1Y | +14.6% | +76.8% | -62.2% | -19.5% |
| 3Y | +1,839.6% | +191.2% | +1,648.4% | +888.9% |
| 5Y | +81.2% | +430.9% | -349.7% | -14.1% |
| All | +74.1% | +649.7% | -575.6% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling