-59.1%
QBTS vs FGI
+17.8%
-76.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -25.2% | +22.3% | -2.2% |
| 7D | -10.5% | -14.4% | +3.9% | -10.2% |
| 30D | -20.5% | -11.8% | -8.8% | -20.3% |
| 3M | -54.3% | -46.2% | -8.0% | -53.7% |
| 6M | -55.4% | +5.2% | -60.6% | -56.2% |
| YTD | -63.4% | +10.5% | -74.0% | -65.5% |
| 1Y | -59.1% | +25.5% | -84.6% | -61.6% |
| All | -59.1% | +17.8% | -76.9% | -61.6% |
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