-70.8%
QBTS vs IOT
+7.3%
-78.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -4.0% | -8.8% | -11.6% |
| 7D | -21.7% | -1.3% | -20.4% | -21.3% |
| 30D | -42.7% | -1.6% | -41.1% | -42.3% |
| 3M | -57.7% | +6.1% | -63.8% | -58.6% |
| 6M | -58.0% | +34.9% | -92.9% | -63.4% |
| YTD | -65.4% | +15.9% | -81.3% | -69.3% |
| 1Y | -70.8% | +6.0% | -76.9% | -74.7% |
| All | -70.8% | +7.3% | -78.1% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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