+5.2%
QBTS vs FIX
+1,951.8%
-1,946.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +5.4% | +12.6% | +15.5% |
| 7D | +0.3% | -17.5% | +17.7% | +9.0% |
| 30D | -29.8% | -41.6% | +11.7% | -11.1% |
| 3M | -45.0% | -40.6% | -4.4% | -31.4% |
| 6M | -55.2% | -49.4% | -5.8% | -40.0% |
| YTD | -59.2% | +9.2% | -68.3% | -60.8% |
| 1Y | -62.4% | +6.5% | -68.8% | -63.3% |
| 3Y | +1,264.0% | +448.7% | +815.3% | +700.8% |
| 5Y | +8.8% | +948.7% | -940.0% | -32.3% |
| All | +5.2% | +1,951.8% | -1,946.6% | -31.2% |
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