-62.4%
QBTS vs FIVE
+55.9%
-118.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.2% |
| 7D | +0.3% | -0.3% | +0.6% | +0.6% |
| 30D | -29.8% | +17.7% | -47.5% | -34.6% |
| 3M | -45.0% | +4.0% | -48.9% | -46.1% |
| 6M | -55.2% | +2.6% | -57.8% | -55.1% |
| YTD | -59.2% | +27.6% | -86.7% | -67.1% |
| 1Y | -62.4% | +59.9% | -122.3% | -76.7% |
| All | -62.4% | +55.9% | -118.2% | -76.7% |
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