-65.1%
QBTS vs IONS
-44.5%
-20.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | -11.8% | -10.6% | -1.2% | -8.1% |
| 30D | -33.6% | -7.7% | -25.9% | -31.6% |
| 3M | -52.5% | -27.1% | -25.4% | -47.5% |
| 6M | -50.4% | -46.8% | -3.6% | -43.9% |
| YTD | -60.3% | -49.2% | -11.1% | -53.5% |
| 1Y | -65.1% | -44.9% | -20.2% | -62.0% |
| All | -65.1% | -44.5% | -20.6% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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