+1,521.1%
QBTS vs NXT
+181.9%
+1,339.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.1% | +5.4% | +6.1% |
| 7D | +6.8% | +2.9% | +4.0% | +5.5% |
| 30D | -14.9% | -17.2% | +2.4% | -7.5% |
| 3M | -31.6% | -32.0% | +0.4% | -18.9% |
| 6M | -4.9% | -15.8% | +10.8% | +1.0% |
| YTD | -32.4% | -1.9% | -30.5% | -33.9% |
| 1Y | +14.6% | +22.5% | -7.9% | +4.4% |
| 3Y | +1,839.6% | +100.5% | +1,739.1% | +1,175.7% |
| All | +1,521.1% | +181.9% | +1,339.2% | +705.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling