-56.6%
FIG vs QBTS
+2.8%
-59.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +1.0% |
| 7D | -12.2% | -1.0% | -11.3% | -12.2% |
| 30D | -11.0% | -17.6% | +6.7% | -8.9% |
| 3M | +11.9% | -28.3% | +40.2% | +15.7% |
| 6M | -21.9% | -11.2% | -10.7% | -24.0% |
| YTD | -40.8% | -36.3% | -4.5% | -39.4% |
| 1Y | -56.6% | +3.9% | -60.5% | -50.8% |
| All | -56.6% | +2.8% | -59.5% | -50.8% |
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