+9.4%
QBTS vs FDX
+75.9%
-66.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +8.0% |
| 7D | +6.8% | -3.3% | +10.1% | +8.6% |
| 30D | -14.9% | -1.4% | -13.5% | -14.8% |
| 3M | -31.6% | -4.5% | -27.1% | -30.5% |
| 6M | -4.9% | +9.4% | -14.4% | -16.6% |
| YTD | -32.4% | +36.0% | -68.4% | -53.9% |
| All | +9.4% | +75.9% | -66.5% | -49.4% |
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