+61.0%
IBIT vs QBTS
+1,171.4%
-1,110.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +18.0% | -18.4% | -2.4% |
| 7D | -1.1% | +0.3% | -1.4% | -1.4% |
| 30D | -9.2% | -29.8% | +20.7% | -5.8% |
| 3M | +17.5% | -45.0% | +62.5% | +24.8% |
| 6M | -7.2% | -55.2% | +48.0% | -0.9% |
| YTD | -13.6% | -59.2% | +45.5% | -7.9% |
| 1Y | -25.1% | -62.4% | +37.3% | -20.1% |
| All | +61.0% | +1,171.4% | -1,110.4% | -2.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling