-65.1%
QBTS vs FBTC
-23.0%
-42.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -2.9% |
| 7D | -11.8% | -1.8% | -10.0% | -10.0% |
| 30D | -33.6% | -6.6% | -27.0% | -28.4% |
| 3M | -52.5% | +24.5% | -77.0% | -63.6% |
| 6M | -50.4% | -0.2% | -50.2% | -50.4% |
| YTD | -60.3% | -8.7% | -51.6% | -55.2% |
| 1Y | -65.1% | -20.7% | -44.4% | -51.7% |
| All | -65.1% | -23.0% | -42.1% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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