+70.2%
QBTS vs IBB
+22.5%
+47.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.5% |
| 7D | -2.4% | +1.4% | -3.8% | -3.8% |
| 30D | -22.5% | +10.5% | -33.0% | -30.2% |
| 3M | -40.0% | +23.6% | -63.7% | -52.0% |
| 6M | -12.3% | +22.6% | -34.9% | -28.5% |
| YTD | -36.6% | +25.7% | -62.3% | -49.2% |
| 1Y | +8.4% | +51.4% | -42.9% | -26.1% |
| 3Y | +1,380.4% | +64.4% | +1,316.0% | +880.5% |
| All | +70.2% | +22.5% | +47.7% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling