-65.1%
QBTS vs FIVE
+63.3%
-128.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.7% | -6.6% | -2.8% |
| 7D | -11.8% | +7.5% | -19.3% | -14.6% |
| 30D | -33.6% | +16.7% | -50.3% | -38.2% |
| 3M | -52.5% | +13.4% | -65.8% | -55.5% |
| 6M | -50.4% | +9.0% | -59.4% | -52.0% |
| YTD | -60.3% | +33.8% | -94.1% | -69.2% |
| 1Y | -65.1% | +61.2% | -126.3% | -78.5% |
| All | -65.1% | +63.3% | -128.3% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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