+2,014.2%
QBTS vs FBTC
+59.7%
+1,954.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.2% | -1.4% |
| 7D | -1.0% | -5.8% | +4.9% | +4.2% |
| 30D | -17.6% | +21.4% | -39.1% | -31.2% |
| 3M | -28.3% | +24.5% | -52.8% | -41.0% |
| 6M | -11.2% | +9.9% | -21.1% | -17.7% |
| YTD | -36.3% | -12.0% | -24.3% | -28.7% |
| 1Y | +3.9% | -32.3% | +36.2% | +44.4% |
| All | +2,014.2% | +59.7% | +1,954.5% | +1,259.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling