+8.3%
QBTS vs FIX
+1,107.4%
-1,099.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.0% | -3.4% | -0.9% |
| 7D | +2.6% | +6.4% | -3.8% | -0.1% |
| 30D | -22.5% | -29.1% | +6.6% | -9.1% |
| 3M | -47.4% | -31.1% | -16.2% | -37.9% |
| 6M | -55.7% | -42.8% | -12.9% | -42.9% |
| YTD | -59.3% | +24.6% | -83.9% | -63.9% |
| 1Y | -63.3% | +21.9% | -85.2% | -66.9% |
| 3Y | +1,379.2% | +524.9% | +854.2% | +624.7% |
| 5Y | +8.3% | +1,092.2% | -1,083.9% | -40.9% |
| All | +8.3% | +1,107.4% | -1,099.1% | -40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling