-62.7%
QBTS vs IR
+10.1%
-72.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.3% | -7.9% | -7.8% |
| 7D | +8.7% | +4.3% | +4.5% | +6.8% |
| 30D | -26.5% | +8.1% | -34.5% | -28.8% |
| 3M | -52.6% | +0.7% | -53.3% | -52.6% |
| 6M | -56.0% | +16.6% | -72.6% | -59.3% |
| YTD | -62.4% | +7.8% | -70.2% | -64.7% |
| 1Y | -62.7% | +9.9% | -72.6% | -64.8% |
| All | -62.7% | +10.1% | -72.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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