+1,457.0%
QBTS vs FISV
-59.8%
+1,516.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.7% |
| 7D | -1.0% | -7.2% | +6.3% | -0.6% |
| 30D | -17.6% | -7.2% | -10.5% | -17.3% |
| 3M | -28.3% | -8.2% | -20.2% | -28.2% |
| 6M | -11.2% | -17.7% | +6.5% | -9.9% |
| YTD | -36.3% | -27.2% | -9.1% | -34.9% |
| 1Y | +3.9% | -63.0% | +66.8% | +8.8% |
| All | +1,457.0% | -59.8% | +1,516.8% | +669.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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