+8.5%
QBTS vs FFIV
+39.5%
-30.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.3% | +18.3% | +18.2% |
| 7D | +0.3% | -8.1% | +8.4% | +6.3% |
| 30D | -29.8% | -33.4% | +3.6% | -10.3% |
| 3M | -45.0% | -24.7% | -20.2% | -35.8% |
| 6M | -55.2% | -8.8% | -46.3% | -53.3% |
| YTD | -59.2% | +21.8% | -80.9% | -64.6% |
| 1Y | -62.4% | +25.3% | -87.7% | -68.0% |
| 3Y | +1,264.0% | +101.2% | +1,162.8% | +899.1% |
| All | +8.5% | +39.5% | -30.9% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling