-62.4%
QBTS vs IP
-0.2%
-62.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.8% | +17.2% | +17.7% |
| 7D | +0.3% | -5.1% | +5.3% | +1.9% |
| 30D | -29.8% | +8.5% | -38.3% | -31.6% |
| 3M | -45.0% | -13.8% | -31.1% | -42.9% |
| 6M | -55.2% | +5.7% | -60.9% | -56.7% |
| YTD | -59.2% | -9.1% | -50.0% | -59.2% |
| 1Y | -62.4% | -0.8% | -61.6% | -64.6% |
| All | -62.4% | -0.2% | -62.2% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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