-60.9%
QBTS vs FGI
+45.3%
-106.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +7.3% |
| 7D | +13.7% | -1.4% | +15.1% | +13.7% |
| 30D | -21.3% | -3.2% | -18.1% | -21.2% |
| 3M | -44.7% | +64.1% | -108.9% | -46.3% |
| 6M | -49.2% | +17.2% | -66.4% | -50.2% |
| YTD | -56.1% | +31.6% | -87.7% | -59.1% |
| All | -60.9% | +45.3% | -106.3% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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