+63.3%
QBTS vs IBN
+124.9%
-61.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | -2.4% | +1.4% | -3.8% | -3.0% |
| 30D | -22.5% | -0.3% | -22.2% | -22.4% |
| 3M | -40.0% | +17.1% | -57.1% | -44.0% |
| 6M | -12.3% | +3.4% | -15.7% | -13.6% |
| YTD | -36.6% | +2.5% | -39.1% | -37.4% |
| 1Y | +8.4% | -4.2% | +12.6% | +9.6% |
| 3Y | +1,380.4% | +32.4% | +1,348.0% | +1,226.3% |
| 5Y | +69.7% | +59.2% | +10.5% | +52.1% |
| All | +63.3% | +124.9% | -61.5% | +49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling