+0.5%
QBTS vs FGI
-66.3%
+66.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.2% | -13.8% | -7.7% |
| 7D | +8.7% | +13.5% | -4.8% | +8.5% |
| 30D | -26.5% | +17.1% | -43.6% | -26.7% |
| 3M | -52.6% | +78.0% | -130.6% | -53.6% |
| 6M | -56.0% | +46.4% | -102.4% | -56.8% |
| YTD | -62.4% | +47.7% | -110.1% | -63.7% |
| 1Y | -62.7% | +56.8% | -119.5% | -64.1% |
| 3Y | +1,266.7% | +12.3% | +1,254.4% | +1,192.2% |
| All | +0.5% | -66.3% | +66.8% | -5.4% |
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