+55.4%
FCX vs QBTS
-2.5%
+57.9%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.8% |
| 7D | -0.3% | -10.5% | +10.2% | +0.3% |
| 30D | -14.7% | -20.5% | +5.8% | -13.7% |
| 3M | -11.2% | -54.3% | +43.1% | -7.6% |
| 6M | -11.4% | -55.4% | +44.0% | -8.2% |
| YTD | +17.7% | -63.4% | +81.2% | +22.3% |
| 1Y | +47.5% | -59.1% | +106.6% | +52.1% |
| 3Y | +83.9% | +1,216.8% | -1,132.9% | +61.4% |
| All | +55.4% | -2.5% | +57.9% | +26.0% |
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