+8.4%
QBTS vs ITOT
+20.8%
-12.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | 0.0% |
| 7D | -2.4% | +0.1% | -2.5% | -2.9% |
| 30D | -22.5% | 0.0% | -22.5% | -22.0% |
| 3M | -40.0% | +2.0% | -42.0% | -42.7% |
| 6M | -12.3% | +13.0% | -25.4% | -42.7% |
| YTD | -36.6% | +14.0% | -50.6% | -59.6% |
| 1Y | +8.4% | +19.9% | -11.5% | -33.9% |
| All | +8.4% | +20.8% | -12.4% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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