-65.1%
QBTS vs FIS
-50.5%
-14.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -23.7% | +23.8% | +1.1% |
| 7D | -11.8% | -18.4% | +6.6% | -11.6% |
| 30D | -33.6% | -11.4% | -22.3% | -34.5% |
| 3M | -52.5% | -32.0% | -20.5% | -50.7% |
| 6M | -50.4% | -35.6% | -14.8% | -46.8% |
| YTD | -60.3% | -53.8% | -6.5% | -51.4% |
| 1Y | -65.1% | -51.1% | -14.0% | -56.7% |
| All | -65.1% | -50.5% | -14.6% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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