+3.3%
QBTS vs IT
+22.0%
-18.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.1% | -7.5% | -8.5% |
| 7D | +1.1% | -7.5% | +8.6% | +2.1% |
| 30D | -28.1% | -1.2% | -26.9% | -28.4% |
| 3M | -48.1% | -2.2% | -45.9% | -48.5% |
| 6M | -53.6% | +19.1% | -72.6% | -55.9% |
| YTD | -59.9% | -25.1% | -34.8% | -58.4% |
| 1Y | -64.3% | -17.4% | -46.9% | -63.9% |
| 3Y | +1,355.6% | -54.1% | +1,409.7% | +1,569.4% |
| 5Y | +6.6% | -42.7% | +49.3% | +20.8% |
| All | +3.3% | +22.0% | -18.7% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling