+1,500.0%
QBTS vs FIVN
-55.7%
+1,555.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.4% | -1.8% |
| 7D | +3.8% | -9.6% | +13.4% | +8.5% |
| 30D | -15.2% | -11.9% | -3.3% | -10.7% |
| 3M | -27.2% | +40.1% | -67.3% | -39.9% |
| 6M | -10.1% | +68.3% | -78.4% | -36.3% |
| YTD | -34.5% | +51.5% | -86.0% | -51.8% |
| 1Y | +6.0% | +15.1% | -9.1% | -7.9% |
| All | +1,500.0% | -55.7% | +1,555.7% | +2,235.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling