+64.1%
QBTS vs IBN
+114.1%
-50.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.4% |
| 7D | -1.0% | -5.5% | +4.5% | +1.4% |
| 30D | -17.6% | -3.4% | -14.2% | -16.4% |
| 3M | -28.3% | +8.7% | -37.0% | -30.9% |
| 6M | -11.2% | +3.7% | -14.9% | -12.4% |
| YTD | -36.3% | -2.4% | -33.9% | -35.8% |
| 1Y | +3.9% | -8.1% | +11.9% | +6.9% |
| 3Y | +1,728.8% | +26.3% | +1,702.4% | +1,571.3% |
| 5Y | +70.9% | +54.9% | +15.9% | +56.3% |
| All | +64.1% | +114.1% | -50.0% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling