+8.5%
QBTS vs FDX
+72.6%
-64.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.7% | +20.7% | +19.1% |
| 7D | +0.3% | -1.6% | +1.9% | +0.9% |
| 30D | -29.8% | +6.6% | -36.4% | -31.7% |
| 3M | -45.0% | -2.1% | -42.9% | -44.8% |
| 6M | -55.2% | +2.2% | -57.3% | -56.1% |
| YTD | -59.2% | +33.9% | -93.1% | -64.4% |
| 1Y | -62.4% | +50.2% | -112.6% | -68.7% |
| 3Y | +1,264.0% | +65.5% | +1,198.5% | +966.9% |
| All | +8.5% | +72.6% | -64.1% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling