+1.7%
QBTS vs IAU
+19.7%
-18.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.3% |
| 7D | +1.3% | -2.0% | +3.3% | +3.3% |
| 30D | -19.0% | -1.5% | -17.5% | -17.6% |
| 3M | -29.5% | +3.3% | -32.7% | -31.3% |
| 6M | -11.2% | -16.2% | +5.1% | +3.8% |
| YTD | -35.8% | +0.7% | -36.4% | -30.8% |
| 1Y | +1.7% | +19.2% | -17.5% | +48.9% |
| All | +1.7% | +19.7% | -18.0% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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