+63.3%
QBTS vs FE
+96.8%
-33.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.6% |
| 7D | -2.4% | +1.9% | -4.4% | -1.9% |
| 30D | -22.5% | -1.2% | -21.3% | -22.7% |
| 3M | -40.0% | +3.5% | -43.5% | -39.4% |
| 6M | -12.3% | -6.1% | -6.3% | -13.1% |
| YTD | -36.6% | +7.6% | -44.2% | -35.4% |
| 1Y | +8.4% | +11.9% | -3.5% | +11.4% |
| 3Y | +1,380.4% | +48.4% | +1,331.9% | +1,509.3% |
| 5Y | +69.7% | +44.8% | +24.9% | +82.5% |
| All | +63.3% | +96.8% | -33.4% | +73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling