+1,470.1%
QBTS vs IFF
+29.0%
+1,441.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.1% |
| 7D | +1.3% | -3.2% | +4.5% | +2.8% |
| 30D | -19.0% | -0.3% | -18.7% | -19.0% |
| 3M | -29.5% | +8.4% | -37.9% | -32.6% |
| 6M | -11.2% | +23.0% | -34.2% | -20.3% |
| YTD | -35.8% | +25.5% | -61.2% | -43.7% |
| 1Y | +1.7% | +29.1% | -27.4% | -13.5% |
| 3Y | +1,470.1% | +31.7% | +1,438.4% | +1,167.6% |
| All | +1,470.1% | +29.0% | +1,441.1% | +1,167.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling