+904.9%
IREN vs QBTS
+1,677.7%
-772.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.6% | -1.5% | +3.3% |
| 7D | +27.5% | +6.8% | +20.6% | +25.2% |
| 30D | +13.8% | -14.9% | +28.7% | +19.0% |
| 3M | -20.7% | -31.6% | +10.9% | -12.5% |
| 6M | +27.9% | -4.9% | +32.8% | +27.6% |
| YTD | +24.3% | -32.4% | +56.7% | +34.9% |
| 1Y | +79.2% | +14.6% | +64.6% | +72.8% |
| 3Y | +904.9% | +1,839.6% | -934.7% | +237.5% |
| All | +904.9% | +1,677.7% | -772.7% | +237.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling