+71.0%
IREN vs QBTS
+7.2%
+63.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +8.0% |
| 7D | +26.0% | -2.4% | +28.4% | +27.5% |
| 30D | +14.9% | -22.5% | +37.4% | +30.3% |
| 3M | -27.8% | -40.0% | +12.2% | -8.4% |
| 6M | +1.9% | -12.3% | +14.2% | +1.2% |
| YTD | +18.3% | -36.6% | +54.9% | +37.3% |
| 1Y | +71.0% | +8.4% | +62.6% | +133.8% |
| All | +71.0% | +7.2% | +63.8% | +133.8% |
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