+14.6%
QBTS vs FFIV
+23.1%
-8.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.8% |
| 7D | +6.8% | -1.5% | +8.4% | +8.2% |
| 30D | -14.9% | -2.7% | -12.2% | -13.4% |
| 3M | -31.6% | -1.7% | -29.9% | -30.3% |
| 6M | -4.9% | +36.1% | -41.1% | -24.4% |
| YTD | -32.4% | +52.6% | -85.1% | -50.6% |
| 1Y | +14.6% | +21.5% | -6.9% | +12.7% |
| All | +14.6% | +23.1% | -8.5% | +12.7% |
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