-65.1%
QBTS vs ITOT
+14.7%
-79.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.5% | -6.6% |
| 7D | -11.8% | -0.7% | -11.1% | -9.0% |
| 30D | -33.6% | -1.1% | -32.5% | -29.7% |
| 3M | -52.5% | -0.8% | -51.6% | -50.0% |
| 6M | -50.4% | +7.0% | -57.4% | -60.6% |
| YTD | -60.3% | +13.3% | -73.6% | -74.2% |
| 1Y | -65.1% | +14.8% | -79.9% | -78.4% |
| All | -65.1% | +14.7% | -79.8% | -78.4% |
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