-65.1%
QBTS vs IT
-17.9%
-47.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | +0.1% |
| 7D | -11.8% | -5.5% | -6.3% | -12.0% |
| 30D | -33.6% | +10.3% | -44.0% | -33.9% |
| 3M | -52.5% | +11.5% | -64.0% | -52.6% |
| 6M | -50.4% | +40.3% | -90.7% | -50.9% |
| YTD | -60.3% | -17.9% | -42.4% | -60.3% |
| 1Y | -65.1% | -8.8% | -56.3% | -66.5% |
| All | -65.1% | -17.9% | -47.2% | -66.5% |
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