-65.6%
IREN vs QBTS
-56.1%
-9.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -7.6% | +1.1% | -1.8% |
| 7D | +8.0% | +8.7% | -0.7% | +2.9% |
| 30D | -44.0% | -26.5% | -17.6% | -32.8% |
| 3M | -55.4% | -52.6% | -2.8% | -33.5% |
| 6M | -65.6% | -56.0% | -9.6% | -48.9% |
| All | -65.6% | -56.1% | -9.4% | -48.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling