-56.0%
QBTS vs FITB
+12.4%
-68.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.9% | -6.7% | -7.1% |
| 7D | +8.7% | +0.8% | +7.9% | +8.3% |
| 30D | -26.5% | +7.3% | -33.8% | -28.5% |
| 3M | -52.6% | -6.3% | -46.2% | -52.1% |
| 6M | -56.0% | +12.6% | -68.5% | -61.0% |
| All | -56.0% | +12.4% | -68.4% | -61.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling