-14.8%
IREN vs QBTS
+8.1%
-22.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +5.3% |
| 7D | -4.0% | +2.6% | -6.6% | -4.0% |
| 30D | -40.1% | -22.5% | -17.6% | -36.7% |
| 3M | -47.6% | -47.4% | -0.2% | -40.6% |
| 6M | -62.2% | -55.7% | -6.5% | -56.2% |
| YTD | -44.8% | -59.3% | +14.4% | -35.3% |
| 1Y | -63.7% | -63.3% | -0.4% | -56.9% |
| 3Y | +604.1% | +1,379.2% | -775.1% | +380.6% |
| All | -14.8% | +8.1% | -22.9% | -35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling