+3.9%
QBTS vs IBN
-8.6%
+12.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -1.0% | -5.5% | +4.5% | +3.6% |
| 30D | -17.6% | -3.4% | -14.2% | -15.4% |
| 3M | -28.3% | +8.7% | -37.0% | -33.3% |
| 6M | -11.2% | +3.7% | -14.9% | -15.4% |
| YTD | -36.3% | -2.4% | -33.9% | -37.5% |
| 1Y | +3.9% | -8.1% | +11.9% | +10.7% |
| All | +3.9% | -8.6% | +12.5% | +10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling