+1,366.9%
QBTS vs FIX
+529.6%
+837.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.0% | -3.4% | -1.4% |
| 7D | +2.6% | +6.4% | -3.8% | -0.7% |
| 30D | -22.5% | -29.1% | +6.6% | -6.4% |
| 3M | -47.4% | -31.1% | -16.2% | -36.1% |
| 6M | -55.7% | -42.8% | -12.9% | -40.2% |
| YTD | -59.3% | +24.6% | -83.9% | -65.8% |
| 1Y | -63.3% | +21.9% | -85.2% | -68.5% |
| All | +1,366.9% | +529.6% | +837.4% | +294.0% |
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