-7.5%
IGV vs QBTS
-66.5%
+59.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | -7.5% | -11.8% | +4.3% | -5.9% |
| 30D | -5.6% | -33.6% | +28.0% | -0.5% |
| 3M | +1.5% | -52.5% | +54.0% | +11.3% |
| 6M | +17.1% | -50.4% | +67.5% | +25.4% |
| YTD | -2.0% | -60.3% | +58.3% | +5.1% |
| 1Y | -7.5% | -65.1% | +57.6% | -0.4% |
| All | -7.5% | -66.5% | +59.0% | -0.4% |
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