+2,004.1%
QBTS vs FBTC
+65.3%
+1,938.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | +0.8% |
| 7D | -2.4% | +2.9% | -5.3% | -5.0% |
| 30D | -22.5% | +23.0% | -45.5% | -35.9% |
| 3M | -40.0% | +25.6% | -65.6% | -50.6% |
| 6M | -12.3% | +9.0% | -21.3% | -18.3% |
| YTD | -36.6% | -8.9% | -27.6% | -31.1% |
| 1Y | +8.4% | -27.5% | +36.0% | +42.6% |
| All | +2,004.1% | +65.3% | +1,938.8% | +1,214.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling