+1,839.6%
QBTS vs IBN
+29.3%
+1,810.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.1% | +8.7% |
| 7D | +6.8% | -2.2% | +9.0% | +8.6% |
| 30D | -14.9% | -2.3% | -12.6% | -13.3% |
| 3M | -31.6% | +15.9% | -47.5% | -39.9% |
| 6M | -4.9% | +5.6% | -10.5% | -9.2% |
| YTD | -32.4% | -0.1% | -32.4% | -33.0% |
| 1Y | +14.6% | -6.5% | +21.1% | +19.4% |
| 3Y | +1,839.6% | +29.3% | +1,810.3% | +1,044.3% |
| All | +1,839.6% | +29.3% | +1,810.3% | +1,044.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling