+138.9%
FCX vs QBTS
+81.8%
+57.1%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.6% | -1.2% | +5.0% |
| 7D | +5.7% | +6.8% | -1.1% | +5.4% |
| 30D | +10.1% | -14.9% | +24.9% | +10.9% |
| 3M | +20.2% | -31.6% | +51.8% | +22.0% |
| 6M | +29.7% | -4.9% | +34.6% | +29.1% |
| YTD | +51.9% | -32.4% | +84.4% | +52.9% |
| 1Y | +66.0% | +14.6% | +51.4% | +62.9% |
| 3Y | +102.7% | +1,839.6% | -1,736.9% | +72.8% |
| 5Y | +138.9% | +81.2% | +57.6% | +85.5% |
| All | +138.9% | +81.8% | +57.1% | +85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling