+63.3%
QBTS vs FIS
-67.3%
+130.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | -2.4% | +1.1% | -3.5% | -2.8% |
| 30D | -22.5% | -2.2% | -20.3% | -22.1% |
| 3M | -40.0% | +2.1% | -42.2% | -41.2% |
| 6M | -12.3% | -14.7% | +2.3% | -8.5% |
| YTD | -36.6% | -35.7% | -0.9% | -27.2% |
| 1Y | +8.4% | -37.1% | +45.5% | +24.7% |
| 3Y | +1,380.4% | -20.0% | +1,400.4% | +1,464.8% |
| 5Y | +69.7% | -62.1% | +131.8% | +84.1% |
| All | +63.3% | -67.3% | +130.6% | +78.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling