+75.4%
QBTS vs FHN
+90.1%
-14.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -2.9% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | -15.2% | -2.6% | -12.6% | -14.0% |
| 3M | -27.2% | 0.0% | -27.2% | -27.6% |
| 6M | -10.1% | +9.2% | -19.3% | -14.6% |
| YTD | -34.5% | +4.3% | -38.9% | -36.2% |
| 1Y | +6.0% | +10.8% | -4.7% | -0.2% |
| 3Y | +1,779.3% | +130.7% | +1,648.5% | +1,178.3% |
| 5Y | +75.4% | +87.4% | -12.0% | +24.9% |
| All | +75.4% | +90.1% | -14.7% | +24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling