-65.1%
QBTS vs FIVN
+55.4%
-120.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -11.8% | -3.4% | -8.4% | -10.9% |
| 30D | -33.6% | +5.8% | -39.4% | -34.6% |
| 3M | -52.5% | +22.0% | -74.5% | -55.3% |
| 6M | -50.4% | +55.7% | -106.1% | -56.4% |
| YTD | -60.3% | +81.3% | -141.6% | -68.3% |
| 1Y | -65.1% | +58.0% | -123.1% | -70.5% |
| All | -65.1% | +55.4% | -120.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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