+6.7%
QBTS vs IT
-30.7%
+37.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -3.0% |
| 7D | +3.8% | -9.1% | +13.0% | +4.5% |
| 30D | -15.2% | -12.2% | -3.1% | -14.5% |
| 3M | -27.2% | +7.8% | -35.0% | -27.7% |
| 6M | -10.1% | +2.0% | -12.1% | -9.3% |
| YTD | -34.5% | -32.7% | -1.8% | -24.7% |
| All | +6.7% | -30.7% | +37.5% | +21.8% |
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