-65.1%
QBTS vs IBB
+42.2%
-107.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -3.3% |
| 7D | -11.8% | +2.2% | -14.0% | -14.3% |
| 30D | -33.6% | +6.3% | -40.0% | -38.8% |
| 3M | -52.5% | +16.3% | -68.7% | -62.2% |
| 6M | -50.4% | +30.0% | -80.4% | -67.5% |
| YTD | -60.3% | +31.1% | -91.5% | -74.0% |
| 1Y | -65.1% | +42.0% | -107.1% | -80.8% |
| All | -65.1% | +42.2% | -107.3% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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