+1,329.3%
QBTS vs IP
+21.5%
+1,307.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -1.9% |
| 7D | -2.4% | -5.3% | +2.9% | -1.2% |
| 30D | -22.5% | -10.9% | -11.6% | -20.4% |
| 3M | -40.0% | +11.2% | -51.2% | -41.8% |
| 6M | -12.3% | -10.2% | -2.1% | -11.2% |
| YTD | -36.6% | -2.0% | -34.6% | -37.1% |
| 1Y | +8.4% | -19.1% | +27.5% | +11.4% |
| All | +1,329.3% | +21.5% | +1,307.8% | +1,256.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling