+1,216.8%
QBTS vs FIX
+503.5%
+713.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.5% | -2.0% |
| 7D | -10.5% | +9.4% | -19.9% | -15.1% |
| 30D | -20.5% | -27.8% | +7.2% | -5.2% |
| 3M | -54.3% | -35.6% | -18.7% | -42.1% |
| 6M | -55.4% | -45.2% | -10.2% | -38.1% |
| YTD | -63.4% | +19.5% | -82.9% | -68.4% |
| 1Y | -59.1% | +24.2% | -83.4% | -65.2% |
| 3Y | +1,216.8% | +494.2% | +722.6% | +263.1% |
| All | +1,216.8% | +503.5% | +713.3% | +263.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling