-67.1%
IREN vs QBTS
-57.3%
-9.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.0% |
| 7D | -16.0% | -10.5% | -5.5% | -10.2% |
| 30D | -40.5% | -20.5% | -20.0% | -31.4% |
| 3M | -59.4% | -54.3% | -5.1% | -38.1% |
| 6M | -67.1% | -55.4% | -11.7% | -51.0% |
| All | -67.1% | -57.3% | -9.8% | -51.0% |
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