+7.0%
QBTS vs FGI
-70.0%
+77.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.1% | -8.5% | -8.6% |
| 7D | +1.1% | -4.1% | +5.2% | +1.1% |
| 30D | -28.1% | -3.4% | -24.7% | -28.0% |
| 3M | -48.1% | +61.8% | -109.9% | -49.1% |
| 6M | -53.6% | +17.0% | -70.6% | -54.3% |
| YTD | -59.9% | +31.4% | -91.3% | -61.2% |
| 1Y | -64.3% | +42.7% | -107.0% | -65.6% |
| 3Y | +1,355.6% | -0.1% | +1,355.7% | +1,279.5% |
| All | +7.0% | -70.0% | +77.1% | +1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling