+1,839.6%
QBTS vs FHN
+134.1%
+1,705.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.7% | +7.5% |
| 7D | +6.8% | +2.7% | +4.2% | +4.4% |
| 30D | -14.9% | -3.1% | -11.8% | -12.7% |
| 3M | -31.6% | +2.3% | -33.9% | -33.7% |
| 6M | -4.9% | +9.7% | -14.7% | -12.8% |
| YTD | -32.4% | +4.7% | -37.2% | -35.6% |
| 1Y | +14.6% | +13.8% | +0.8% | +1.1% |
| 3Y | +1,839.6% | +131.6% | +1,708.1% | +714.9% |
| All | +1,839.6% | +134.1% | +1,705.5% | +714.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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