-7.6%
QBTS vs FGI
-70.3%
+62.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | 0.0% | -12.8% | -12.8% |
| 7D | -21.7% | -11.6% | -10.1% | -21.5% |
| 30D | -42.7% | -3.3% | -39.4% | -42.7% |
| 3M | -57.7% | +65.6% | -123.3% | -58.5% |
| 6M | -58.0% | -2.8% | -55.2% | -58.5% |
| YTD | -65.4% | +30.1% | -95.5% | -66.5% |
| 1Y | -70.8% | +50.2% | -121.0% | -71.9% |
| 3Y | +930.8% | -0.4% | +931.2% | +877.1% |
| All | -7.6% | -70.3% | +62.8% | -12.8% |
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