-59.1%
QBTS vs FDX
+51.6%
-110.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.4% | -3.4% |
| 7D | -10.5% | +5.2% | -15.7% | -11.9% |
| 30D | -20.5% | +11.3% | -31.8% | -23.3% |
| 3M | -54.3% | -4.1% | -50.2% | -53.3% |
| 6M | -55.4% | +9.6% | -65.1% | -58.3% |
| YTD | -63.4% | +40.9% | -104.3% | -72.7% |
| 1Y | -59.1% | +53.0% | -112.1% | -68.5% |
| All | -59.1% | +51.6% | -110.7% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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