+79.8%
QBTS vs IOT
+61.2%
+18.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.6% |
| 7D | +6.8% | +2.8% | +4.0% | +5.9% |
| 30D | -14.9% | -1.8% | -13.1% | -14.7% |
| 3M | -31.6% | +17.9% | -49.5% | -35.7% |
| 6M | -4.9% | +13.5% | -18.5% | -10.7% |
| YTD | -32.4% | +13.3% | -45.7% | -37.2% |
| 1Y | +14.6% | -3.3% | +17.9% | +11.3% |
| 3Y | +1,839.6% | +31.3% | +1,808.3% | +1,602.6% |
| All | +79.8% | +61.2% | +18.5% | +49.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling