+13.0%
QBTS vs FIX
+2,144.9%
-2,131.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.4% | -2.0% | +3.0% |
| 7D | +13.7% | -7.2% | +20.9% | +17.0% |
| 30D | -21.3% | -35.1% | +13.8% | -5.0% |
| 3M | -44.7% | -34.3% | -10.5% | -34.2% |
| 6M | -49.2% | -42.9% | -6.3% | -35.6% |
| YTD | -56.1% | +19.5% | -75.6% | -59.6% |
| 1Y | -61.1% | +16.8% | -77.9% | -63.6% |
| 3Y | +1,511.0% | +506.7% | +1,004.3% | +806.5% |
| 5Y | +16.6% | +1,046.7% | -1,030.1% | -30.3% |
| All | +13.0% | +2,144.9% | -2,131.9% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 10y: compounded portfolio wealth divided by compounded FIX 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…
10y analysis · Full analysis span regression · 6 months rolling