-65.1%
QBTS vs IFF
+44.8%
-109.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +1.1% |
| 7D | -11.8% | -3.3% | -8.5% | -11.4% |
| 30D | -33.6% | +5.3% | -38.9% | -34.9% |
| 3M | -52.5% | +8.9% | -61.3% | -53.7% |
| 6M | -50.4% | +26.3% | -76.7% | -53.4% |
| YTD | -60.3% | +32.2% | -92.5% | -61.1% |
| 1Y | -65.1% | +45.8% | -110.8% | -63.9% |
| All | -65.1% | +44.8% | -109.9% | -63.9% |
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