+0.2%
QBTS vs FE
+46.0%
-45.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.1% | -7.5% | -7.6% |
| 7D | +8.7% | -0.3% | +9.0% | +8.6% |
| 30D | -26.5% | +3.9% | -30.3% | -25.5% |
| 3M | -52.6% | -0.1% | -52.5% | -52.4% |
| 6M | -56.0% | +6.1% | -62.1% | -55.0% |
| YTD | -62.4% | +8.1% | -70.4% | -61.4% |
| 1Y | -62.7% | +4.4% | -67.1% | -62.0% |
| 3Y | +1,266.7% | +49.0% | +1,217.7% | +1,438.4% |
| 5Y | +0.2% | +46.1% | -45.9% | +12.5% |
| All | +0.2% | +46.0% | -45.8% | +12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling