+1,216.8%
QBTS vs NVTS
+44.1%
+1,172.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.4% | +3.5% | -0.8% |
| 7D | -10.5% | +3.9% | -14.4% | -11.6% |
| 30D | -20.5% | -4.3% | -16.2% | -19.2% |
| 3M | -54.3% | -34.5% | -19.8% | -47.7% |
| 6M | -55.4% | -57.7% | +2.3% | -42.8% |
| YTD | -63.4% | +25.4% | -88.8% | -67.9% |
| 1Y | -59.1% | +13.1% | -72.3% | -62.7% |
| 3Y | +1,216.8% | +48.9% | +1,167.9% | +1,011.8% |
| All | +1,216.8% | +44.1% | +1,172.7% | +1,011.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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