+75.6%
FCX vs QBTS
+10.8%
+64.7%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | 0.0% |
| 7D | +3.1% | +3.8% | -0.7% | +2.5% |
| 30D | +8.1% | -15.2% | +23.3% | +10.8% |
| 3M | +18.9% | -27.2% | +46.1% | +23.4% |
| 6M | +26.6% | -10.1% | +36.7% | +25.2% |
| YTD | +51.2% | -34.5% | +85.7% | +53.0% |
| 1Y | +75.6% | +6.0% | +69.5% | +73.3% |
| All | +75.6% | +10.8% | +64.7% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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