+1,216.8%
QBTS vs FICO
-27.8%
+1,244.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.9% |
| 7D | -10.5% | +2.2% | -12.7% | -10.9% |
| 30D | -20.5% | +0.1% | -20.6% | -20.9% |
| 3M | -54.3% | -35.2% | -19.1% | -49.9% |
| 6M | -55.4% | -32.4% | -23.1% | -54.0% |
| YTD | -63.4% | -57.4% | -6.0% | -54.6% |
| 1Y | -59.1% | -58.5% | -0.6% | -48.7% |
| 3Y | +1,216.8% | -28.9% | +1,245.7% | +1,108.4% |
| All | +1,216.8% | -27.8% | +1,244.6% | +1,108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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