+8.3%
QBTS vs IBN
+74.4%
-66.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.9% |
| 7D | +2.6% | +11.1% | -8.5% | -3.4% |
| 30D | -22.5% | +23.9% | -46.3% | -31.8% |
| 3M | -47.4% | +16.3% | -63.7% | -51.9% |
| 6M | -55.7% | +34.2% | -89.9% | -62.8% |
| YTD | -59.3% | +17.6% | -76.8% | -63.2% |
| 1Y | -63.3% | +13.8% | -77.1% | -66.3% |
| 3Y | +1,379.2% | +57.0% | +1,322.2% | +1,026.6% |
| 5Y | +8.3% | +75.3% | -67.0% | -16.3% |
| All | +8.3% | +74.4% | -66.1% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling