-29.9%
IBIT vs QBTS
-65.9%
+35.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.6% | +3.2% | -3.0% |
| 7D | -6.2% | +8.7% | -14.9% | -8.2% |
| 30D | -14.4% | -26.5% | +12.1% | -9.7% |
| 3M | +12.5% | -52.6% | +65.0% | +28.6% |
| 6M | -11.9% | -56.0% | +44.1% | -0.9% |
| YTD | -18.7% | -62.4% | +43.7% | -7.2% |
| 1Y | -29.9% | -62.7% | +32.8% | -21.8% |
| All | -29.9% | -65.9% | +35.9% | -21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling