+2,032.0%
QBTS vs FBTC
+60.2%
+1,971.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.6% |
| 7D | +1.3% | -3.1% | +4.4% | +4.0% |
| 30D | -19.0% | +22.0% | -41.0% | -32.7% |
| 3M | -29.5% | +21.6% | -51.1% | -40.8% |
| 6M | -11.2% | +9.2% | -20.4% | -17.2% |
| YTD | -35.8% | -11.8% | -24.0% | -28.3% |
| 1Y | +1.7% | -32.7% | +34.4% | +41.9% |
| All | +2,032.0% | +60.2% | +1,971.8% | +1,267.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling