+6.6%
QBTS vs FITB
+48.3%
-41.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.3% | -8.3% | -8.4% |
| 7D | +1.1% | +0.5% | +0.6% | +1.0% |
| 30D | -28.1% | +7.0% | -35.1% | -30.8% |
| 3M | -48.1% | -4.4% | -43.7% | -46.7% |
| 6M | -53.6% | +11.6% | -65.1% | -56.8% |
| YTD | -59.9% | +18.6% | -78.5% | -64.2% |
| 1Y | -64.3% | +29.8% | -94.1% | -69.8% |
| 3Y | +1,355.6% | +140.7% | +1,214.9% | +806.3% |
| 5Y | +6.6% | +48.6% | -42.0% | -30.4% |
| All | +6.6% | +48.3% | -41.7% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling