+8.4%
QBTS vs IFF
+34.4%
-26.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | -1.8% | -0.6% | -2.0% |
| 30D | -22.5% | -2.0% | -20.5% | -22.1% |
| 3M | -40.0% | +18.5% | -58.6% | -42.8% |
| 6M | -12.3% | +11.7% | -24.0% | -18.4% |
| YTD | -36.6% | +29.6% | -66.2% | -38.0% |
| 1Y | +8.4% | +35.0% | -26.5% | +3.3% |
| All | +8.4% | +34.4% | -26.0% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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