+2,072.6%
QBTS vs FBTC
+62.0%
+2,010.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.9% |
| 7D | +3.8% | +1.1% | +2.7% | +2.5% |
| 30D | -15.2% | +22.3% | -37.5% | -29.6% |
| 3M | -27.2% | +26.0% | -53.2% | -40.7% |
| 6M | -10.1% | +13.2% | -23.2% | -18.8% |
| YTD | -34.5% | -10.7% | -23.8% | -27.7% |
| 1Y | +6.0% | -30.0% | +36.0% | +43.3% |
| All | +2,072.6% | +62.0% | +2,010.6% | +1,279.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling