-5.3%
IGV vs QBTS
-62.5%
+57.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.6% | +0.1% |
| 7D | +2.3% | -10.5% | +12.8% | +3.8% |
| 30D | -6.0% | -20.5% | +14.5% | -3.4% |
| 3M | -4.8% | -54.3% | +49.5% | +4.6% |
| 6M | +14.2% | -55.4% | +69.6% | +24.2% |
| YTD | -4.2% | -63.4% | +59.2% | +3.3% |
| 1Y | -5.3% | -59.1% | +53.9% | -0.1% |
| All | -5.3% | -62.5% | +57.2% | -0.1% |
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 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