+70.2%
QBTS vs FFIV
+91.3%
-21.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.1% |
| 7D | -2.4% | -1.0% | -1.5% | -1.8% |
| 30D | -22.5% | -5.1% | -17.4% | -20.2% |
| 3M | -40.0% | -4.5% | -35.6% | -37.8% |
| 6M | -12.3% | +36.5% | -48.8% | -27.4% |
| YTD | -36.6% | +53.0% | -89.6% | -50.9% |
| 1Y | +8.4% | +24.2% | -15.8% | -5.1% |
| 3Y | +1,380.4% | +137.2% | +1,243.1% | +898.1% |
| All | +70.2% | +91.3% | -21.1% | +10.9% |
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