+81.2%
QBTS vs IR
+46.5%
+34.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +7.4% |
| 7D | +6.8% | +0.6% | +6.2% | +6.4% |
| 30D | -14.9% | -13.6% | -1.3% | -8.1% |
| 3M | -31.6% | +3.7% | -35.3% | -33.6% |
| 6M | -4.9% | -13.1% | +8.1% | +1.0% |
| YTD | -32.4% | -5.1% | -27.3% | -31.8% |
| 1Y | +14.6% | -6.5% | +21.1% | +16.6% |
| 3Y | +1,839.6% | +8.5% | +1,831.1% | +1,756.1% |
| 5Y | +81.2% | +43.3% | +37.9% | +73.5% |
| All | +81.2% | +46.5% | +34.7% | +73.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling