+58.9%
IBIT vs QBTS
+1,265.5%
-1,206.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +7.4% | -8.7% | -2.1% |
| 7D | -2.4% | +13.7% | -16.1% | -4.0% |
| 30D | -9.1% | -21.3% | +12.2% | -7.0% |
| 3M | +15.0% | -44.7% | +59.7% | +22.0% |
| 6M | -6.9% | -49.2% | +42.3% | -2.0% |
| YTD | -14.8% | -56.1% | +41.4% | -9.9% |
| 1Y | -28.1% | -61.1% | +33.0% | -23.7% |
| All | +58.9% | +1,265.5% | -1,206.6% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 10y: compounded portfolio wealth divided by compounded QBTS 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…
10y analysis · Full analysis span regression · 6 months rolling