+70.2%
QBTS vs FIX
+2,061.9%
-1,991.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -2.4% |
| 7D | -2.4% | +6.0% | -8.4% | -5.2% |
| 30D | -22.5% | -7.2% | -15.2% | -19.8% |
| 3M | -40.0% | -15.9% | -24.2% | -35.2% |
| 6M | -12.3% | +12.7% | -25.1% | -17.3% |
| YTD | -36.6% | +72.8% | -109.4% | -51.1% |
| 1Y | +8.4% | +122.9% | -114.5% | -24.7% |
| 3Y | +1,380.4% | +774.3% | +606.0% | +549.2% |
| All | +70.2% | +2,061.9% | -1,991.7% | -18.7% |
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