+3.3%
QBTS vs FFIV
+86.5%
-83.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.1% | -8.5% | -8.6% |
| 7D | +1.1% | -4.2% | +5.2% | +4.0% |
| 30D | -28.1% | -33.9% | +5.8% | -9.8% |
| 3M | -48.1% | -22.6% | -25.5% | -41.0% |
| 6M | -53.6% | -10.4% | -43.2% | -51.0% |
| YTD | -59.9% | +24.3% | -84.2% | -64.7% |
| 1Y | -64.3% | +31.8% | -96.1% | -69.6% |
| 3Y | +1,355.6% | +99.5% | +1,256.1% | +1,032.7% |
| 5Y | +6.6% | +40.7% | -34.1% | -18.0% |
| All | +3.3% | +86.5% | -83.3% | -20.7% |
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 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