+13.0%
QBTS vs FFIV
+86.8%
-73.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.2% | +5.2% | +6.1% |
| 7D | +13.7% | -2.1% | +15.8% | +15.5% |
| 30D | -21.3% | -33.8% | +12.5% | -1.3% |
| 3M | -44.7% | -20.6% | -24.1% | -38.2% |
| 6M | -49.2% | -10.2% | -38.9% | -46.4% |
| YTD | -56.1% | +24.5% | -80.6% | -61.4% |
| 1Y | -61.1% | +29.3% | -90.4% | -66.5% |
| 3Y | +1,511.0% | +103.8% | +1,407.2% | +1,146.2% |
| 5Y | +16.6% | +40.9% | -24.3% | -10.4% |
| All | +13.0% | +86.8% | -73.8% | -13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling