+1,264.0%
QBTS vs IBB
+78.6%
+1,185.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.7% | +16.3% | +15.4% |
| 7D | +0.3% | -1.8% | +2.1% | +4.0% |
| 30D | -29.8% | +5.1% | -34.9% | -34.3% |
| 3M | -45.0% | +10.7% | -55.7% | -53.2% |
| 6M | -55.2% | +22.9% | -78.1% | -68.0% |
| YTD | -59.2% | +26.7% | -85.9% | -71.8% |
| 1Y | -62.4% | +35.1% | -97.5% | -76.4% |
| 3Y | +1,264.0% | +80.2% | +1,183.8% | +430.1% |
| All | +1,264.0% | +78.6% | +1,185.4% | +430.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling