+1,470.1%
QBTS vs IJH
+49.7%
+1,420.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | -1.0% |
| 7D | +1.3% | -1.9% | +3.2% | +5.8% |
| 30D | -19.0% | -4.6% | -14.4% | -9.3% |
| 3M | -29.5% | -1.2% | -28.3% | -26.3% |
| 6M | -11.2% | +9.4% | -20.6% | -24.3% |
| YTD | -35.8% | +13.3% | -49.1% | -48.7% |
| 1Y | +1.7% | +13.4% | -11.7% | -17.2% |
| 3Y | +1,470.1% | +50.4% | +1,419.7% | +461.6% |
| All | +1,470.1% | +49.7% | +1,420.4% | +461.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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