-65.1%
QBTS vs IOVA
+362.8%
-427.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.3% |
| 7D | -11.8% | -41.3% | +29.4% | -5.8% |
| 30D | -33.6% | -38.5% | +4.9% | -29.6% |
| 3M | -52.5% | +99.5% | -152.0% | -60.4% |
| 6M | -50.4% | +126.0% | -176.4% | -60.6% |
| YTD | -60.3% | +218.7% | -279.0% | -71.8% |
| 1Y | -65.1% | +378.0% | -443.1% | -76.5% |
| All | -65.1% | +362.8% | -427.9% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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