+0.4%
QBTS vs FIGR
-0.1%
+0.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.2% |
| 7D | -2.4% | -0.2% | -2.2% | -2.5% |
| 30D | -22.5% | +25.2% | -47.7% | -29.3% |
| 3M | -40.0% | +14.8% | -54.8% | -43.5% |
| 6M | -12.3% | +17.9% | -30.3% | -20.0% |
| YTD | -36.6% | -11.9% | -24.6% | -41.5% |
| All | +0.4% | -0.1% | +0.5% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling