+0.1%
QBTS vs IOT
+65.9%
-65.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -2.2% | -5.4% | -7.0% |
| 7D | +8.7% | +0.6% | +8.2% | +8.7% |
| 30D | -26.5% | +0.1% | -26.6% | -26.3% |
| 3M | -52.6% | +5.0% | -57.6% | -53.5% |
| 6M | -56.0% | +47.0% | -103.0% | -61.6% |
| YTD | -62.4% | +16.6% | -78.9% | -65.4% |
| 1Y | -62.7% | +4.8% | -67.5% | -64.7% |
| 3Y | +1,266.7% | +72.2% | +1,194.5% | +1,042.3% |
| All | +0.1% | +65.9% | -65.8% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling