+1,558.0%
QBTS vs FITB
+132.2%
+1,425.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -2.4% | +0.6% | -3.0% | -2.9% |
| 30D | -22.5% | -4.7% | -17.7% | -19.5% |
| 3M | -40.0% | +6.7% | -46.7% | -43.7% |
| 6M | -12.3% | +12.6% | -24.9% | -21.2% |
| YTD | -36.6% | +19.1% | -55.7% | -46.1% |
| 1Y | +8.4% | +22.6% | -14.2% | -9.8% |
| All | +1,558.0% | +132.2% | +1,425.8% | +591.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling