+1,264.0%
QBTS vs FGI
+1.5%
+1,262.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.8% | +18.0% |
| 7D | +0.3% | -7.0% | +7.2% | +0.4% |
| 30D | -29.8% | -4.2% | -25.6% | -29.8% |
| 3M | -45.0% | +55.6% | -100.6% | -46.0% |
| 6M | -55.2% | -3.2% | -52.0% | -55.7% |
| YTD | -59.2% | +29.1% | -88.3% | -60.5% |
| 1Y | -62.4% | +51.0% | -113.4% | -63.7% |
| 3Y | +1,264.0% | +1.5% | +1,262.5% | +1,257.1% |
| All | +1,264.0% | +1.5% | +1,262.5% | +1,257.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling