-65.1%
QBTS vs FFIV
+33.5%
-98.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | -11.8% | -9.8% | -2.0% | -5.4% |
| 30D | -33.6% | -28.1% | -5.5% | -18.8% |
| 3M | -52.5% | -20.0% | -32.4% | -47.4% |
| 6M | -50.4% | -0.1% | -50.3% | -53.1% |
| YTD | -60.3% | +29.2% | -89.5% | -69.2% |
| 1Y | -65.1% | +36.6% | -101.7% | -73.5% |
| All | -65.1% | +33.5% | -98.6% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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