+66.7%
IBIT vs QBTS
+2,003.6%
-1,936.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.6% | -8.4% | -2.6% |
| 7D | +1.4% | +6.8% | -5.4% | +0.7% |
| 30D | +20.6% | -14.9% | +35.5% | +22.5% |
| 3M | +23.7% | -31.6% | +55.3% | +27.7% |
| 6M | +15.0% | -4.9% | +19.9% | +12.6% |
| YTD | -10.6% | -32.4% | +21.8% | -9.5% |
| 1Y | -30.3% | +14.6% | -44.9% | -33.9% |
| All | +66.7% | +2,003.6% | -1,936.9% | -3.7% |
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