-63.6%
QBTS vs FE
+5.9%
-69.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.5% | +17.6% |
| 7D | +0.3% | 0.0% | +0.3% | +0.4% |
| 30D | -29.8% | +5.2% | -35.0% | -26.8% |
| 3M | -45.0% | 0.0% | -44.9% | -44.8% |
| 6M | -55.2% | +5.0% | -60.2% | -53.5% |
| YTD | -59.2% | +7.9% | -67.1% | -57.8% |
| All | -63.6% | +5.9% | -69.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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