+8.4%
QBTS vs IT
-24.5%
+32.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.6% | +3.2% | -1.0% |
| 7D | -2.4% | -6.0% | +3.6% | -1.9% |
| 30D | -22.5% | 0.0% | -22.5% | -22.6% |
| 3M | -40.0% | +13.1% | -53.1% | -40.2% |
| 6M | -12.3% | +11.7% | -24.0% | -12.1% |
| YTD | -36.6% | -26.1% | -10.5% | -28.0% |
| 1Y | +8.4% | -21.3% | +29.7% | +22.4% |
| All | +8.4% | -24.5% | +32.9% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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