-63.3%
QBTS vs NXT
-4.9%
-58.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.2% |
| 7D | +2.6% | -5.7% | +8.3% | +6.6% |
| 30D | -22.5% | +18.5% | -41.0% | -29.3% |
| 3M | -47.4% | -4.1% | -43.3% | -46.3% |
| 6M | -55.7% | -20.3% | -35.3% | -50.7% |
| YTD | -59.3% | +15.5% | -74.7% | -67.9% |
| 1Y | -63.3% | -5.0% | -58.3% | -63.9% |
| All | -63.3% | -4.9% | -58.4% | -63.9% |
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