-7.6%
IGV vs QBTS
-65.9%
+58.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.6% | +6.8% | +0.3% |
| 7D | +2.5% | +8.7% | -6.3% | +1.0% |
| 30D | -8.6% | -26.5% | +17.9% | -5.1% |
| 3M | -1.6% | -52.6% | +51.0% | +7.7% |
| 6M | +13.4% | -56.0% | +69.4% | +23.6% |
| YTD | -4.0% | -62.4% | +58.4% | +3.3% |
| 1Y | -7.6% | -62.7% | +55.1% | -1.7% |
| All | -7.6% | -65.9% | +58.2% | -1.7% |
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 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