+81.2%
QBTS vs IBN
+56.7%
+24.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.1% | +8.0% |
| 7D | +6.8% | -2.2% | +9.0% | +8.0% |
| 30D | -14.9% | -2.3% | -12.6% | -13.8% |
| 3M | -31.6% | +15.9% | -47.5% | -37.0% |
| 6M | -4.9% | +5.6% | -10.5% | -7.6% |
| YTD | -32.4% | -0.1% | -32.4% | -32.7% |
| 1Y | +14.6% | -6.5% | +21.1% | +17.8% |
| 3Y | +1,839.6% | +29.3% | +1,810.3% | +1,577.1% |
| 5Y | +81.2% | +56.6% | +24.7% | +57.0% |
| All | +81.2% | +56.7% | +24.5% | +57.0% |
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