-65.1%
QBTS vs IQV
+25.1%
-90.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | -11.8% | -5.5% | -6.3% | -10.6% |
| 30D | -33.6% | -0.9% | -32.8% | -33.4% |
| 3M | -52.5% | +15.6% | -68.0% | -53.8% |
| 6M | -50.4% | +63.9% | -114.3% | -60.3% |
| YTD | -60.3% | +17.0% | -77.3% | -62.8% |
| 1Y | -65.1% | +25.0% | -90.1% | -67.5% |
| All | -65.1% | +25.1% | -90.2% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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