+1,470.6%
QBTS vs NXT
+171.8%
+1,298.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -1.5% |
| 7D | +3.8% | -0.2% | +4.0% | +4.0% |
| 30D | -15.2% | -20.0% | +4.8% | -6.5% |
| 3M | -27.2% | -30.9% | +3.7% | -14.3% |
| 6M | -10.1% | -23.8% | +13.7% | -0.1% |
| YTD | -34.5% | -5.4% | -29.1% | -34.9% |
| 1Y | +6.0% | +28.0% | -22.0% | -4.5% |
| 3Y | +1,779.3% | +93.3% | +1,685.9% | +1,156.7% |
| All | +1,470.6% | +171.8% | +1,298.9% | +693.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling