-65.1%
QBTS vs FDS
+31.1%
-96.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +0.2% |
| 7D | -11.8% | +9.4% | -21.2% | -11.7% |
| 30D | -33.6% | +23.8% | -57.4% | -33.7% |
| 3M | -52.5% | +25.1% | -77.6% | -52.5% |
| 6M | -50.4% | +53.8% | -104.2% | -51.7% |
| YTD | -60.3% | +19.6% | -79.9% | -62.8% |
| 1Y | -65.1% | +31.6% | -96.7% | -64.2% |
| All | -65.1% | +31.1% | -96.2% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1y: compounded portfolio wealth divided by compounded FDS 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…
1y analysis · Full analysis span regression · 6 months rolling