+1,148.7%
QBTS vs FBTC
+47.7%
+1,101.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.4% | -3.2% | -3.8% |
| 7D | +8.7% | -6.3% | +15.0% | +15.1% |
| 30D | -26.5% | -14.3% | -12.2% | -15.2% |
| 3M | -52.6% | +12.6% | -65.1% | -57.5% |
| 6M | -56.0% | -11.8% | -44.1% | -50.9% |
| YTD | -62.4% | -18.6% | -43.7% | -54.8% |
| 1Y | -62.7% | -29.9% | -32.8% | -49.1% |
| All | +1,148.7% | +47.7% | +1,101.0% | +762.1% |
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