+1,366.9%
QBTS vs FE
+49.2%
+1,317.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.7% |
| 7D | +2.6% | -0.4% | +3.0% | +2.5% |
| 30D | -22.5% | +3.6% | -26.1% | -21.7% |
| 3M | -47.4% | +0.3% | -47.7% | -47.2% |
| 6M | -55.7% | +6.4% | -62.1% | -55.0% |
| YTD | -59.3% | +8.1% | -67.4% | -58.8% |
| 1Y | -63.3% | +4.6% | -67.9% | -62.8% |
| All | +1,366.9% | +49.2% | +1,317.8% | +1,025.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling