+14.6%
QBTS vs IBB
+45.6%
-31.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.2% | +8.7% | +9.6% |
| 7D | +6.8% | -1.7% | +8.5% | +9.0% |
| 30D | -14.9% | +4.9% | -19.8% | -21.7% |
| 3M | -31.6% | +24.2% | -55.8% | -53.4% |
| 6M | -4.9% | +23.8% | -28.8% | -33.6% |
| YTD | -32.4% | +23.0% | -55.4% | -51.8% |
| 1Y | +14.6% | +46.2% | -31.6% | -25.5% |
| All | +14.6% | +45.6% | -31.0% | -25.5% |
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