+3.9%
QBTS vs NXT
+26.5%
-22.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.4% | -1.9% |
| 7D | -1.0% | -2.6% | +1.6% | +0.6% |
| 30D | -17.6% | -22.4% | +4.8% | -4.5% |
| 3M | -28.3% | -27.3% | -1.0% | -13.9% |
| 6M | -11.2% | -28.5% | +17.3% | +4.2% |
| YTD | -36.3% | -6.6% | -29.7% | -43.0% |
| 1Y | +3.9% | +20.4% | -16.5% | -5.2% |
| All | +3.9% | +26.5% | -22.6% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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