+3.9%
QBTS vs FIVN
+15.3%
-11.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | -1.0% | -11.3% | +10.3% | +2.2% |
| 30D | -17.6% | -7.3% | -10.4% | -16.2% |
| 3M | -28.3% | +41.7% | -70.0% | -35.4% |
| 6M | -11.2% | +78.3% | -89.4% | -28.6% |
| YTD | -36.3% | +50.9% | -87.2% | -46.1% |
| 1Y | +3.9% | +19.7% | -15.8% | -4.9% |
| All | +3.9% | +15.3% | -11.4% | -4.9% |
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