+3.9%
QBTS vs FITB
+24.5%
-20.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -3.0% |
| 7D | -1.0% | -1.0% | 0.0% | -0.3% |
| 30D | -17.6% | -5.5% | -12.1% | -14.3% |
| 3M | -28.3% | +4.1% | -32.5% | -31.7% |
| 6M | -11.2% | +18.7% | -29.9% | -25.2% |
| YTD | -36.3% | +18.2% | -54.5% | -48.5% |
| 1Y | +3.9% | +23.7% | -19.8% | -10.5% |
| All | +3.9% | +24.5% | -20.6% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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