+15.4%
IWM vs QBTS
-65.9%
+81.3%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.6% | +6.0% | -0.8% |
| 7D | +2.8% | +8.7% | -6.0% | +1.6% |
| 30D | +0.6% | -26.5% | +27.1% | +3.5% |
| 3M | -7.8% | -52.6% | +44.8% | -1.0% |
| 6M | -1.0% | -56.0% | +55.0% | +5.5% |
| YTD | +13.9% | -62.4% | +76.3% | +20.5% |
| 1Y | +15.4% | -62.7% | +78.2% | +21.1% |
| All | +15.4% | -65.9% | +81.3% | +21.1% |
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 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